INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 120,897 Value ($000) $1 Avg Close $5.64 Range $4.00 - $7.48

Q3 2025

Shares 73,951 Value ($000) $0 Avg Close $5.26 Range $4.60 - $5.92

Q2 2025

Shares 36,126 Value ($000) $0 Avg Close $3.82 Range $2.17 - $6.49

Q1 2020

Shares 6,964 Value ($000) $23 Avg Close $7.56 Range $2.75 - $10.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,897	$1	$5.64	$4.00 - $7.48
Q3 2025	73,951	$0	$5.26	$4.60 - $5.92
Q2 2025	36,126	$0	$3.82	$2.17 - $6.49
Q1 2020	6,964	$23	$7.56	$2.75 - $10.54