INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020

Shares 49,513 Value ($000) $565 Avg Close $9.00 Range $6.66 - $11.84

Q3 2020

Shares 46,514 Value ($000) $310 Avg Close $6.99 Range $5.69 - $8.87

Q2 2020

Shares 11,643 Value ($000) $88 Avg Close $6.06 Range $1.91 - $8.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	49,513	$565	$9.00	$6.66 - $11.84
Q3 2020	46,514	$310	$6.99	$5.69 - $8.87
Q2 2020	11,643	$88	$6.06	$1.91 - $8.19