MARSHALL WACE, LLP

Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$3,186,629	477,040	+44,086	+10%	$6.68	Q4 2025
30 Sep 2025	0%	+0%	$2,251,360	432,954	+228,459	+112%	$5.20	Q3 2025
30 Jun 2025	0%	+0%	$1,102,229	204,495	+204,495	NEW	$5.39	Q2 2025
30 Jun 2022		-0%	$0	0	-53,443	-100%	$6.01	Q2 2022
31 Mar 2022	0%	+0%	$136,000	53,443	+15,171	+40%	$2.54	Q1 2022
31 Dec 2021	0%	+0%	$176,000	38,272	+3,812	+11%	$4.60	Q4 2021
30 Sep 2021	0%	-0%	$282,000	34,460	-62,107	-64%	$8.18	Q3 2021
30 Jun 2021	0%	+0%	$808,000	96,567	+39,631	+70%	$8.37	Q2 2021
31 Mar 2021	0%	+0%	$477,000	56,936	+56,936	NEW	$8.38	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.