INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2023
Shares 68,400 Value ($000) $130 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 72,400 Value ($000) $163 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 72,400 Value ($000) $179 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 72,400 Value ($000) $181 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 72,600 Value ($000) $145 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 74,500 Value ($000) $188 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 76,500 Value ($000) $155 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 260,780 Value ($000) $665 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 260,780 Value ($000) $1,205 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 259,430 Value ($000) $2,125 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 124,830 Value ($000) $1,045 Avg Close $8.20 Range $7.13 - $10.66