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ESSEX INVESTMENT MANAGEMENT CO LLC
> INVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Identiv, Inc. | INVE | 424,603 | 50,753 | 3,570,911,000 | 1,275,472,000 | $8,410.00 |
| 03/31/2023 | Identiv, Inc. | INVE | 373,850 | 54,497 | 2,295,439,000 | 2,293,127,000 | $6,140.00 |
| 12/31/2022 | Identiv, Inc. | INVE | 319,353 | -2,834 | 2,312,000 | -1,728,000 | $7.24 |
| 09/30/2022 | Identiv, Inc. | INVE | 322,187 | 8,877 | 4,040,000 | 412,000 | $12.54 |
| 06/30/2022 | Identiv, Inc. | INVE | 313,310 | 10,644 | 3,628,000 | -1,266,000 | $11.58 |
| 03/31/2022 | Identiv, Inc. | INVE | 302,666 | 14,027 | 4,894,000 | -3,228,000 | $16.17 |
| 12/31/2021 | Identiv, Inc. | INVE | 288,639 | -24,848 | 8,122,000 | 2,216,000 | $28.14 |
| 09/30/2021 | Identiv, Inc. | INVE | 313,487 | -25,224 | 5,906,000 | 148,000 | $18.84 |
| 06/30/2021 | Identiv, Inc. | INVE | 338,711 | -67,317 | 5,758,000 | 2,307,000 | $17.00 |
| 12/31/2020 | Identiv, Inc. | INVE | 406,028 | -78,956 | 3,451,000 | 415,000 | $8.50 |
| 09/30/2020 | Identiv, Inc. | INVE | 484,984 | 15,069 | 3,036,000 | 639,000 | $6.26 |
| 06/30/2020 | Identiv, Inc. | INVE | 469,915 | -2,189 | 2,397,000 | 801,000 | $5.10 |
| 03/31/2020 | Identiv, Inc. | INVE | 472,104 | -90,515 | 1,596,000 | -1,577,000 | $3.38 |
| 12/31/2019 | Identiv, Inc. | INVE | 562,619 | -10,829 | 3,173,000 | 157,000 | $5.64 |
| 09/30/2019 | Identiv, Inc. | INVE | 573,448 | -52,621 | 3,016,000 | -189,000 | $5.26 |
| 06/30/2019 | Identiv, Inc. | INVE | 626,069 | 80,790 | 3,205,000 | 457,000 | $5.12 |
| 03/31/2019 | Identiv, Inc. | INVE | 545,279 | -15,036 | 2,748,000 | 731,000 | $5.04 |
| 12/31/2018 | Identiv, Inc. | INVE | 560,315 | -32,345 | 2,017,000 | -1,515,000 | $3.60 |
| 09/30/2018 | Identiv, Inc. | INVE | 592,660 | 147,346 | 3,532,000 | 1,809,000 | $5.96 |
| 06/30/2018 | Identiv, Inc. | INVE | 445,314 | 552 | 1,723,000 | 60,000 | $3.87 |
| 03/31/2018 | Identiv, Inc. | INVE | 444,762 | 25,774 | 1,663,000 | 264,000 | $3.74 |
| 12/31/2017 | Identiv, Inc. | INVE | 418,988 | 155,014 | 1,399,000 | 174,000 | $3.34 |
| 09/30/2017 | Identiv, Inc. | INVE | 263,974 | 103,294 | 1,225,000 | 381,000 | $4.64 |
| 06/30/2017 | Identiv, Inc. | INVE | 160,680 | 14,745 | 844,000 | -186,000 | $5.25 |
| 03/31/2017 | Identiv, Inc. | INVE | 145,935 | 90,462 | 1,030,000 | 854,000 | $7.06 |
| 12/31/2016 | Identiv, Inc. | INVE | 55,473 | 55,473 | 176,000 | 176,000 | $3.17 |
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