IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2025
Shares 12,981 Value ($000) $41 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 22,544 Value ($000) $83 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 17,330 Value ($000) $61 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 13,789 Value ($000) $59 Avg Close $4.75 Range $4.01 - $8.52
Q4 2023
Shares 12,047 Value ($000) $99 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 14,565 Value ($000) $123 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 17,416 Value ($000) $146 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 20,794 Value ($000) $128 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 15,531 Value ($000) $112 Avg Close $9.69 Range $6.46 - $13.93