INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

Bleichroeder LP's Holding History (CIK: 0001781002)

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

Q4 2025
Shares 2,073,583 Value ($000) $13,852 Avg Close $5.64 Range $4.00 - $7.48
Q3 2025
Shares 2,073,583 Value ($000) $10,783 Avg Close $5.26 Range $4.60 - $5.92
Q2 2025
Shares 2,073,583 Value ($000) $11,177 Avg Close $3.82 Range $2.17 - $6.49
Q1 2025
Shares 2,073,583 Value ($000) $6,283 Avg Close $2.63 Range $2.24 - $3.07
Q4 2024
Shares 2,073,583 Value ($000) $5,806 Avg Close $2.52 Range $1.92 - $3.23
Q3 2024
Shares 2,073,583 Value ($000) $4,500 Avg Close $2.62 Range $1.92 - $4.05
Q2 2024
Shares 2,073,583 Value ($000) $7,092 Avg Close $3.27 Range $2.64 - $4.46
Q1 2024
Shares 2,073,583 Value ($000) $7,216 Avg Close $1.92 Range $1.65 - $4.25
Q4 2023
Shares 2,073,583 Value ($000) $3,940 Avg Close $1.90 Range $1.56 - $2.43
Q3 2023
Shares 2,073,583 Value ($000) $4,666 Avg Close $2.52 Range $2.17 - $2.74
Q2 2023
Shares 2,073,583 Value ($000) $5,122 Avg Close $2.42 Range $2.11 - $2.88
Q1 2023
Shares 2,073,583 Value ($000) $5,184 Avg Close $2.46 Range $2.00 - $3.00
Q4 2022
Shares 2,073,583 Value ($000) $4,147 Avg Close $2.18 Range $1.85 - $2.72
Q3 2022
Shares 2,073,583 Value ($000) $5,225 Avg Close $2.57 Range $1.95 - $3.37
Q2 2022
Shares 2,073,583 Value ($000) $4,189 Avg Close $2.02 Range $1.33 - $2.77
Q1 2022
Shares 2,073,583 Value ($000) $5,288 Avg Close $3.65 Range $2.16 - $5.57
Q4 2021
Shares 2,073,583 Value ($000) $9,580 Avg Close $6.87 Range $4.61 - $9.68
Q3 2021
Shares 2,073,583 Value ($000) $16,983 Avg Close $8.49 Range $7.51 - $9.64
Q2 2021
Shares 2,073,583 Value ($000) $17,356 Avg Close $8.20 Range $7.13 - $10.66
Q1 2021
Shares 2,073,583 Value ($000) $17,377 Avg Close $11.71 Range $7.51 - $15.45
Q4 2020
Shares 2,328,678 Value ($000) $26,559 Avg Close $9.00 Range $6.66 - $11.84
Q3 2020
Shares 2,738,314 Value ($000) $18,265 Avg Close $6.99 Range $5.69 - $8.87
Q2 2020
Shares 2,738,314 Value ($000) $20,674 Avg Close $6.06 Range $1.91 - $8.19
Q1 2020
Shares 2,738,314 Value ($000) $9,283 Avg Close $7.56 Range $2.75 - $10.54
Q4 2019
Shares 2,738,314 Value ($000) $20,510 Avg Close $6.20 Range $4.75 - $8.35