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TWO SIGMA INVESTMENTS, LP
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 25,962 | -11,000 | 64,126,000 | -28,279,000 | $2,469.99 |
| 03/31/2023 | Intellicheck, Inc. | IDN | 36,962 | -2,562 | 92,405,000 | 13,357,000 | $2,500.00 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 39,524 | -45,113 | 79,048,000 | 78,877,000 | $2,000.00 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 84,637 | -12,376 | 171,000 | -76,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 97,013 | 77,991 | 247,000 | 159,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 19,022 | 19,022 | 88,000 | 88,000 | $4.63 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 0 | -14,466 | 0 | -121,000 | |
| 06/30/2021 | Intellicheck, Inc. | IDN | 14,466 | -14,746 | 121,000 | -124,000 | $8.36 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 29,212 | 29,212 | 245,000 | 245,000 | $8.39 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 0 | -14,585 | 0 | -110,000 | |
| 06/30/2020 | Intellicheck, Inc. | IDN | 14,585 | 14,585 | 110,000 | 110,000 | $7.54 |
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