INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 21,718 Value ($000) $145 Avg Close $5.64 Range $4.00 - $7.48

Q2 2024

Shares 100 Value ($000) $0 Avg Close $3.27 Range $2.64 - $4.46

Q1 2024

Shares 100 Value ($000) $0 Avg Close $1.92 Range $1.65 - $4.25

Q4 2023

Shares 100 Value ($000) $0 Avg Close $1.90 Range $1.56 - $2.43

Q3 2023

Shares 100 Value ($000) $0 Avg Close $2.52 Range $2.17 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,718	$145	$5.64	$4.00 - $7.48
Q2 2024	100	$0	$3.27	$2.64 - $4.46
Q1 2024	100	$0	$1.92	$1.65 - $4.25
Q4 2023	100	$0	$1.90	$1.56 - $2.43
Q3 2023	100	$0	$2.52	$2.17 - $2.74