INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 103,455 Value ($000) $691 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 27,339 Value ($000) $142 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 30,490 Value ($000) $164 Avg Close $3.82 Range $2.17 - $6.49
Q4 2024
Shares 13,121 Value ($000) $37 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 27,000 Value ($000) $59 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 26,682 Value ($000) $91 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 36,003 Value ($000) $125 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 39,221 Value ($000) $75 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 17,936 Value ($000) $40 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 24,803 Value ($000) $61 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 12,624 Value ($000) $32 Avg Close $2.46 Range $2.00 - $3.00
Q3 2020
Shares 41,355 Value ($000) $276 Avg Close $6.99 Range $5.69 - $8.87