INTELLICHECK INC

Ticker: IDN CUSIP: 45817G201 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 11,045 Value ($000) $74 Avg Close $5.64 Range $4.00 - $7.48

Q3 2025

Shares 14,118 Value ($000) $73 Avg Close $5.26 Range $4.60 - $5.92

Q2 2025

Shares 12,020 Value ($000) $65 Avg Close $3.82 Range $2.17 - $6.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,045	$74	$5.64	$4.00 - $7.48
Q3 2025	14,118	$73	$5.26	$4.60 - $5.92
Q2 2025	12,020	$65	$3.82	$2.17 - $6.49