IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2024

Shares 17,618 Value ($000) $140 Avg Close $7.97 Range $6.70 - $9.24

Q4 2023

Shares 10,825 Value ($000) $89 Avg Close $7.06 Range $4.72 - $8.49

Q2 2023

Shares 16,318 Value ($000) $137 Avg Close $6.82 Range $5.07 - $9.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,618	$140	$7.97	$6.70 - $9.24
Q4 2023	10,825	$89	$7.06	$4.72 - $8.49
Q2 2023	16,318	$137	$6.82	$5.07 - $9.13