INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025

Shares 49,474 Value ($000) $0 Avg Close $5.64 Range $4.00 - $7.48

Q3 2025

Shares 36,658 Value ($000) $0 Avg Close $5.26 Range $4.60 - $5.92

Q2 2025

Shares 15,878 Value ($000) $0 Avg Close $3.82 Range $2.17 - $6.49

Q4 2021

Shares 15,043 Value ($000) $69 Avg Close $6.87 Range $4.61 - $9.68

Q3 2021

Shares 17,369 Value ($000) $142 Avg Close $8.49 Range $7.51 - $9.64

Q3 2020

Shares 14,574 Value ($000) $97 Avg Close $6.99 Range $5.69 - $8.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,474	$0	$5.64	$4.00 - $7.48
Q3 2025	36,658	$0	$5.26	$4.60 - $5.92
Q2 2025	15,878	$0	$3.82	$2.17 - $6.49
Q4 2021	15,043	$69	$6.87	$4.61 - $9.68
Q3 2021	17,369	$142	$8.49	$7.51 - $9.64
Q3 2020	14,574	$97	$6.99	$5.69 - $8.87