IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q4 2025
Shares 785,557 Value ($000) $3,017 Avg Close $3.61 Range $3.14 - $4.07
Q3 2025
Shares 785,557 Value ($000) $2,710 Avg Close $3.58 Range $3.08 - $3.94
Q2 2025
Shares 785,557 Value ($000) $2,561 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 785,557 Value ($000) $2,506 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 785,557 Value ($000) $2,875 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 785,557 Value ($000) $2,773 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 785,557 Value ($000) $3,378 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 785,557 Value ($000) $6,222 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 785,557 Value ($000) $6,473 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 785,557 Value ($000) $6,630 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 785,557 Value ($000) $6,607 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 785,557 Value ($000) $4,823 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 785,557 Value ($000) $5,687 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 814,750 Value ($000) $10,217 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 814,750 Value ($000) $9,435 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 814,750 Value ($000) $13,175 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 814,750 Value ($000) $22,927 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 814,750 Value ($000) $15,350 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 814,750 Value ($000) $13,851 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 735,213 Value ($000) $8,426 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 604,266 Value ($000) $5,136 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 314,215 Value ($000) $1,967 Avg Close $5.34 Range $4.21 - $6.50