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Bleichroeder LP
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Identiv, Inc. | INVE | 2,609,495 | -25,000 | 16,022,299,000 | -3,051,445,000 | $6,140.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 2,634,495 | 0 | 19,073,744,000 | 19,040,707,000 | $7,240.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 2,634,495 | 0 | 33,037,000 | 2,530,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 2,634,495 | 246,559 | 30,507,000 | -8,106,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 2,387,936 | 191,547 | 38,613,000 | -23,193,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 4,971,385 | 2,774,996 | 139,894,774 | 98,514,774 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 2,196,389 | 0 | 41,380,000 | 4,041,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 2,196,389 | 0 | 37,339,000 | 12,168,000 | $17.00 |
| 03/31/2021 | Identiv, Inc. | INVE | 2,196,389 | 0 | 25,171,000 | 6,502,000 | $11.46 |
| 12/31/2020 | Identiv, Inc. | INVE | 3,931,252 | 1,734,863 | 33,415,642 | 19,666,642 | $8.50 |
| 09/30/2020 | Identiv, Inc. | INVE | 2,196,389 | 0 | 13,749,000 | 2,547,000 | $6.26 |
| 06/30/2020 | Identiv, Inc. | INVE | 2,196,389 | 2,188,965 | 11,202,000 | -2,185,187,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 2,196,389 | 308,385 | 7,424,000 | -3,224,000 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 1,888,004 | 1,888,004 | 10,648,000 | 10,648,000 | $5.64 |
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