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Northern Right Capital Management, L.P.
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 765,189 | 95,952 | 6,435,239,000 | 2,326,124,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 669,237 | 179,849 | 4,109,115,000 | 565,946,000 | $6,140.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 489,388 | 284,388 | 3,543,169,000 | 3,540,598,000 | $7,240.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 205,000 | 165,000 | 2,571,000 | 2,108,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 40,000 | 0 | 463,000 | -184,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 40,000 | 0 | 647,000 | -479,000 | $16.18 |
| 12/31/2021 | Identiv, Inc. | INVE | 40,000 | 0 | 1,126,000 | 372,000 | $28.15 |
| 09/30/2021 | Identiv, Inc. | INVE | 40,000 | 0 | 754,000 | 74,000 | $18.85 |
| 06/30/2021 | Identiv, Inc. | INVE | 40,000 | 40,000 | 680,000 | 680,000 | $17.00 |
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