JANE STREET GROUP, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$1,843,586	275,986	+133,396	+94%	$6.68	Q4 2025
30 Sep 2025		0%	-0%	$741,468	142,590	-68,074	-32%	$5.20	Q3 2025
30 Sep 2025	call		-0%	$0	0	-43,600	-100%	$6.01	Q3 2025
30 Jun 2025		0%	+0%	$1,135,479	210,664	+210,664	NEW	$5.39	Q2 2025
30 Jun 2025	call	0%	+0%	$235,004	43,600	+43,600	NEW	$5.39	Q2 2025
30 Sep 2021			-0%	$0	0	-20,798	-100%	$6.01	Q3 2021
30 Jun 2021		0%	+0%	$174,000	20,798	+20,798	NEW	$8.37	Q2 2021
30 Sep 2020			-0%	$0	0	-13,265	-100%	$6.01	Q3 2020
30 Jun 2020		0%	+0%	$100,000	13,265	+13,265	NEW	$7.54	Q2 2020

* 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.