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Northern Right Capital Management, L.P.
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 70,000 | -581,379 | 262,500,000 | -4,512,108,000 | $3,750.00 |
| 03/31/2023 | INTEVAC INC | IVAC | 651,379 | 569,924 | 4,774,608,000 | 4,247,594,000 | $7,330.00 |
| 12/31/2022 | INTEVAC INC | IVAC | 81,455 | 81,455 | 527,014,000 | 527,014,000 | $6,470.00 |
| 06/30/2021 | INTEVAC INC | IVAC | 0 | -289,220 | 0 | -2,068,000 | |
| 03/31/2021 | INTEVAC INC | IVAC | 289,220 | 289,220 | 2,068,000 | 2,068,000 | $7.15 |
| 12/31/2020 | INTEVAC INC | IVAC | 0 | -138,165 | 0 | -761,000 | |
| 09/30/2020 | INTEVAC INC | IVAC | 138,165 | -124,293 | 761,000 | -672,000 | $5.51 |
| 06/30/2020 | INTEVAC INC | IVAC | 262,458 | -659,781 | 1,433,000 | -2,339,000 | $5.46 |
| 03/31/2020 | INTEVAC INC | IVAC | 922,239 | -96,889 | 3,772,000 | -3,423,000 | $4.09 |
| 12/31/2019 | INTEVAC INC | IVAC | 1,019,128 | 0 | 7,195,000 | 1,855,000 | $7.06 |
| 09/30/2019 | INTEVAC INC | IVAC | 1,019,128 | 80,586 | 5,340,000 | 797,000 | $5.24 |
| 06/30/2019 | INTEVAC INC | IVAC | 938,542 | 28,882 | 4,543,000 | -1,033,000 | $4.84 |
| 03/31/2019 | INTEVAC INC | IVAC | 909,660 | 20,000 | 5,576,000 | 923,000 | $6.13 |
| 12/31/2018 | INTEVAC INC | IVAC | 889,660 | 277,583 | 4,653,000 | 1,470,000 | $5.23 |
| 09/30/2018 | INTEVAC INC | IVAC | 612,077 | -116,404 | 3,183,000 | -350,000 | $5.20 |
| 06/30/2018 | INTEVAC INC | IVAC | 728,481 | -186,188 | 3,533,000 | -2,778,000 | $4.85 |
| 03/31/2018 | INTEVAC INC | IVAC | 914,669 | -78,952 | 6,311,000 | -495,000 | $6.90 |
| 12/31/2017 | INTEVAC INC | IVAC | 993,621 | 0 | 6,806,000 | -1,590,000 | $6.85 |
| 09/30/2017 | INTEVAC INC | IVAC | 993,621 | 0 | 8,396,000 | -2,633,000 | $8.45 |
| 06/30/2017 | INTEVAC INC | IVAC | 993,621 | 0 | 11,029,000 | -1,391,000 | $11.10 |
| 03/31/2017 | INTEVAC INC | IVAC | 993,621 | 0 | 12,420,000 | 3,925,000 | $12.50 |
| 12/31/2016 | INTEVAC INC | IVAC | 993,621 | 0 | 8,495,000 | 2,633,000 | $8.55 |
| 09/30/2016 | INTEVAC INC | IVAC | 993,621 | 175,000 | 5,862,000 | 1,212,000 | $5.90 |
| 06/30/2016 | INTEVAC INC | IVAC | 818,621 | -1,444,351 | 4,650,000 | -5,760,000 | $5.68 |
| 03/31/2016 | INTEVAC INC | IVAC | 779,801 | -1,483,171 | 3,509,000 | -6,901,000 | $4.50 |
| 12/31/2015 | INTEVAC INC | IVAC | 779,801 | -1,483,171 | 3,673,000 | -6,737,000 | $4.71 |
| 09/30/2015 | INTEVAC INC | IVAC | 2,262,972 | 0 | 10,410,000 | -3,484,000 | $4.60 |
| 06/30/2015 | INTEVAC INC | IVAC | 2,262,972 | 0 | 13,238,000 | -656,000 | $5.85 |
| 03/31/2015 | INTEVAC INC | IVAC | 2,262,972 | 0 | 13,894,000 | -3,689,000 | $6.14 |
| 12/31/2014 | INTEVAC INC | IVAC | 2,262,972 | 1,061,352 | 17,583,000 | 7,958,000 | $7.77 |
| 09/30/2014 | INTEVAC INC | IVAC | 2,142,353 | 940,733 | 14,290,000 | 4,665,000 | $6.67 |
| 06/30/2014 | INTEVAC INC | IVAC | 1,201,620 | 119,255 | 9,625,000 | -874,000 | $8.01 |
| 03/31/2014 | INTEVAC INC | IVAC | 1,082,365 | 0 | 10,499,000 | 2,457,000 | $9.70 |
| 12/31/2013 | INTEVAC INC | IVAC | 1,082,365 | 595,762 | 8,042,000 | 5,191,000 | $7.43 |
| 09/30/2013 | INTEVAC INC | IVAC | 486,603 | 486,603 | 2,851,000 | 2,851,000 | $5.86 |
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