IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7 Value ($000) $0 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 3,738 Value ($000) $0 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 1,534 Value ($000) $0 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 3,064 Value ($000) $0 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 5,713 Value ($000) $0 Avg Close $3.75 Range $3.35 - $4.29
Q2 2024
Shares 689 Value ($000) $0 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 3,044 Value ($000) $0 Avg Close $7.97 Range $6.70 - $9.24
Q3 2023
Shares 380 Value ($000) $0 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 354 Value ($000) $0 Avg Close $6.82 Range $5.07 - $9.13
Q4 2022
Shares 55 Value ($000) $0 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 155 Value ($000) $1 Avg Close $13.70 Range $10.82 - $16.98
Q1 2022
Shares 171 Value ($000) $2 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 2,711 Value ($000) $76 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 19,459 Value ($000) $315 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 19,659 Value ($000) $334 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 13,161 Value ($000) $150 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 10,443 Value ($000) $88 Avg Close $6.89 Range $5.85 - $8.74
Q2 2020
Shares 378 Value ($000) $1 Avg Close $3.96 Range $2.51 - $5.68
Q1 2020
Shares 214 Value ($000) $0 Avg Close $4.85 Range $2.11 - $7.04
Q1 2019
Shares 530 Value ($000) $2 Avg Close $5.21 Range $3.48 - $6.38
Q1 2018
Shares 551 Value ($000) $2 Avg Close $3.73 Range $3.20 - $4.40
Q1 2017
Shares 1,239 Value ($000) $8 Avg Close $4.92 Range $3.15 - $7.81
Q2 2016
Shares 9,099 Value ($000) $16 Avg Close $2.21 Range $1.63 - $2.99
Q1 2016
Shares 9,249 Value ($000) $19 Avg Close $1.99 Range $1.39 - $2.44
Q2 2015
Shares 78 Value ($000) $0 Avg Close $7.86 Range $5.74 - $12.67
Q4 2014
Shares 1,170 Value ($000) $16 Avg Close $11.22 Range $8.39 - $15.04