INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021

Shares 482 Value ($000) $4 Avg Close $11.71 Range $7.51 - $15.45

Q4 2020

Shares 89,746 Value ($000) $1,062 Avg Close $9.00 Range $6.66 - $11.84

Q3 2020

Shares 88,476 Value ($000) $629 Avg Close $6.99 Range $5.69 - $8.87

Q2 2020

Shares 95,725 Value ($000) $765 Avg Close $6.06 Range $1.91 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	482	$4	$11.71	$7.51 - $15.45
Q4 2020	89,746	$1,062	$9.00	$6.66 - $11.84
Q3 2020	88,476	$629	$6.99	$5.69 - $8.87
Q2 2020	95,725	$765	$6.06	$1.91 - $8.19