IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 23,695 Value ($000) $102 Avg Close $4.75 Range $4.01 - $8.52

Q3 2023

Shares 26,973 Value ($000) $229 Avg Close $8.31 Range $7.20 - $9.26

Q2 2023

Shares 43,533 Value ($000) $366 Avg Close $6.82 Range $5.07 - $9.13

Q1 2023

Shares 51,336 Value ($000) $315 Avg Close $7.36 Range $5.68 - $9.66

Q4 2022

Shares 19,644 Value ($000) $142 Avg Close $9.69 Range $6.46 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,695	$102	$4.75	$4.01 - $8.52
Q3 2023	26,973	$229	$8.31	$7.20 - $9.26
Q2 2023	43,533	$366	$6.82	$5.07 - $9.13
Q1 2023	51,336	$315	$7.36	$5.68 - $9.66
Q4 2022	19,644	$142	$9.69	$6.46 - $13.93