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Bleichroeder LP
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEVAC INC | IVAC | 5,039,023 | 94,918 | 36,936,039,000 | 4,947,680,000 | $7,330.00 |
| 12/31/2022 | INTEVAC INC | IVAC | 4,944,105 | 0 | 31,988,359,000 | 31,965,369,000 | $6,470.00 |
| 09/30/2022 | INTEVAC INC | IVAC | 4,944,105 | 0 | 22,990,000 | -939,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 4,944,105 | -5,250 | 23,929,000 | -2,550,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 4,949,355 | 0 | 26,479,000 | 3,168,000 | $5.35 |
| 12/31/2021 | INTEVAC INC | IVAC | 4,949,355 | 0 | 23,311,000 | -347,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 4,949,355 | 0 | 23,658,000 | -9,701,000 | $4.78 |
| 06/30/2021 | INTEVAC INC | IVAC | 4,949,355 | 0 | 33,359,000 | -2,029,000 | $6.74 |
| 03/31/2021 | INTEVAC INC | IVAC | 4,949,355 | 0 | 35,388,000 | -297,000 | $7.15 |
| 12/31/2020 | INTEVAC INC | IVAC | 4,949,355 | 0 | 35,684,850 | 8,413,850 | $7.21 |
| 09/30/2020 | INTEVAC INC | IVAC | 4,949,355 | 0 | 27,271,000 | 248,000 | $5.51 |
| 06/30/2020 | INTEVAC INC | IVAC | 4,949,355 | 4,929,112 | 27,023,000 | -4,922,332,000 | $5.46 |
| 03/31/2020 | INTEVAC INC | IVAC | 4,949,355 | -27,500 | 20,243,000 | -14,894,000 | $4.09 |
| 12/31/2019 | INTEVAC INC | IVAC | 4,976,855 | 4,976,855 | 35,137,000 | 35,137,000 | $7.06 |
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