IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 401,519 Value ($000) $1,542 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 375,408 Value ($000) $1,295 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 373,408 Value ($000) $1,217 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 292,730 Value ($000) $934 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 250,883 Value ($000) $918 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 88,635 Value ($000) $313 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 53,587 Value ($000) $230 Avg Close $4.75 Range $4.01 - $8.52
Q4 2023
Shares 51,673 Value ($000) $426 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 15,867 Value ($000) $134 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 66,264 Value ($000) $557 Avg Close $6.82 Range $5.07 - $9.13