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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 434,281 | 35,000 | 3,652,303,000 | 1,200,718,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 399,281 | 27,000 | 2,451,585,000 | -243,729,000 | $6,140.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 372,281 | -2,645 | 2,695,314,000 | 2,690,612,000 | $7,240.00 |
| 09/30/2022 | Identiv, Inc. | INVE | 374,926 | -20,000 | 4,702,000 | 129,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 394,926 | -14,800 | 4,573,000 | -2,052,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 409,726 | -81,000 | 6,625,000 | -184,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 490,726 | -54,000 | 6,809,000 | -3,454,000 | $13.88 |
| 09/30/2021 | Identiv, Inc. | INVE | 544,726 | 140,000 | 10,263,000 | 3,383,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 404,726 | 0 | 6,880,000 | 2,242,000 | $17.00 |
| 03/31/2021 | Identiv, Inc. | INVE | 404,726 | 404,726 | 4,638,000 | 4,638,000 | $11.46 |
| 12/31/2020 | Identiv, Inc. | INVE | 87,483 | 87,483 | 744,000 | 744,000 | $8.50 |
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