INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 30 Value ($000) $0 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 30 Value ($000) $0 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 30 Value ($000) $0 Avg Close $2.63 Range $2.24 - $3.07
Q4 2021
Shares 75 Value ($000) $346 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 75 Value ($000) $614 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 148 Value ($000) $1,239 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 2,515 Value ($000) $21,076 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 3,664 Value ($000) $41,788 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 3,977 Value ($000) $26,527 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 596 Value ($000) $4,500 Avg Close $6.06 Range $1.91 - $8.19