IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023

Shares 13,378 Value ($000) $110 Avg Close $7.06 Range $4.72 - $8.49

Q3 2023

Shares 47,022 Value ($000) $397 Avg Close $8.31 Range $7.20 - $9.26

Q2 2023

Shares 26,924 Value ($000) $226 Avg Close $6.82 Range $5.07 - $9.13

Q4 2021

Shares 14,142 Value ($000) $398 Avg Close $21.96 Range $17.21 - $29.00

Q3 2021

Shares 18,596 Value ($000) $350 Avg Close $17.01 Range $13.73 - $21.18

Q2 2021

Shares 13,081 Value ($000) $222 Avg Close $15.10 Range $10.59 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	13,378	$110	$7.06	$4.72 - $8.49
Q3 2023	47,022	$397	$8.31	$7.20 - $9.26
Q2 2023	26,924	$226	$6.82	$5.07 - $9.13
Q4 2021	14,142	$398	$21.96	$17.21 - $29.00
Q3 2021	18,596	$350	$17.01	$13.73 - $21.18
Q2 2021	13,081	$222	$15.10	$10.59 - $18.49