Squarepoint Ops 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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$691,079	103,455	+76,116	+278%	$6.68	Q4 2025
30 Sep 2025	0%	-0%	$142,163	27,339	-3,151	-10%	$5.20	Q3 2025
30 Jun 2025	0%	+0%	$164,341	30,490	+30,490	NEW	$5.39	Q2 2025
31 Mar 2025		-0%	$0	0	-13,121	-100%	$6.01	Q1 2025
31 Dec 2024	0%	-0%	$36,739	13,121	-13,879	-51%	$2.80	Q4 2024
30 Sep 2024	0%	+0%	$58,590	27,000	+318	+1.2%	$2.17	Q3 2024
30 Jun 2024	0%	-0%	$91,252	26,682	-9,321	-26%	$3.42	Q2 2024
31 Mar 2024	0%	-0%	$125,290	36,003	-3,218	-8.2%	$3.48	Q1 2024
31 Dec 2023	0%	+0%	$74,520	39,221	+21,285	+119%	$1.90	Q4 2023
30 Sep 2023	0%	-0%	$39,818	17,936	-6,867	-28%	$2.22	Q3 2023
30 Jun 2023	0%	+0%	$61,263	24,803	+12,179	+96%	$2.47	Q2 2023
31 Mar 2023	0%	+0%	$31,560	12,624	+12,624	NEW	$2.50	Q1 2023
31 Dec 2020		-0%	$0	0	-41,355	-100%	$6.01	Q4 2020
30 Sep 2020	0%	+0%	$276,000	41,355	+41,355	NEW	$6.67	Q3 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.