IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 12,328 Value ($000) $47 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 45,485 Value ($000) $157 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 51,226 Value ($000) $167 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 51,711 Value ($000) $165 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 51,711 Value ($000) $189 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 168,425 Value ($000) $595 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 231,167 Value ($000) $994 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 90,186 Value ($000) $714 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 108,707 Value ($000) $896 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 98,164 Value ($000) $829 Avg Close $8.31 Range $7.20 - $9.26
Q3 2021
Shares 19,168 Value ($000) $361 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 531,445 Value ($000) $9,035 Avg Close $15.10 Range $10.59 - $18.49