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Clear Harbor Asset Management, LLC
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Intellicheck, Inc. | IDN | 1,506,719 | 20,400 | 3,766,798,000 | 3,763,052,000 | $2,500.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 1,486,319 | 8,350 | 3,746,000 | 761,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 1,477,969 | 300 | 2,985,000 | -783,000 | $2.02 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 1,477,669 | -2,800 | 3,768,000 | -3,072,000 | $2.55 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 1,480,469 | 9,000 | 6,839,767 | -5,211,233 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 1,471,469 | -21,645 | 12,051,000 | -446,000 | $8.19 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 1,493,114 | -5,175 | 12,497,000 | -59,000 | $8.37 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 1,498,289 | -1,915 | 12,556,000 | -4,554,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 1,500,204 | 3,630 | 17,110,000 | 7,127,851 | $11.41 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 1,496,574 | -3,016 | 9,982,149 | -1,339,851 | $6.67 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 1,499,590 | 130,225 | 11,322,000 | 6,680,000 | $7.55 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 1,369,365 | -48,540 | 4,642,000 | -5,978,108 | $3.39 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 1,417,905 | 16,100 | 10,620,108 | 3,625,108 | $7.49 |
| 09/30/2019 | Intellicheck, Inc. | IDN | 1,401,805 | 65,120 | 6,995,000 | -744,000 | $4.99 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 1,336,685 | 7,575 | 7,739,000 | 3,047,000 | $5.79 |
| 03/31/2019 | Intellicheck, Inc. | IDN | 1,329,110 | -3,766 | 4,692,000 | 1,840,000 | $3.53 |
| 12/31/2018 | Intellicheck, Inc. | IDN | 1,332,876 | 11,014 | 2,852,000 | -347,000 | $2.14 |
| 09/30/2018 | Intellicheck, Inc. | IDN | 1,321,862 | 45,250 | 3,199,000 | 263,000 | $2.42 |
| 06/30/2018 | Intellicheck, Inc. | IDN | 1,276,612 | 32,350 | 2,936,000 | 696,000 | $2.30 |
| 03/31/2018 | Intellicheck, Inc. | IDN | 1,244,262 | 46,800 | 2,240,000 | -826,000 | $1.80 |
| 12/31/2017 | Intellicheck, Inc. | IDN | 1,197,462 | 56,300 | 3,065,503 | -221,497 | $2.56 |
| 09/30/2017 | Intellicheck, Inc. | IDN | 1,141,162 | 201,250 | 3,287,000 | -238,000 | $2.88 |
| 06/30/2017 | Intellicheck, Inc. | IDN | 939,912 | 262,500 | 3,525,000 | 1,757,000 | $3.75 |
| 03/31/2017 | Intellicheck, Inc. | IDN | 677,412 | 55,700 | 1,768,000 | 58,000 | $2.61 |
| 12/31/2016 | Intellicheck, Inc. | IDN | 621,712 | 471,712 | 1,710,000 | 1,452,000 | $2.75 |
| 09/30/2016 | Intellicheck, Inc. | IDN | 150,000 | 150,000 | 258,000 | 258,000 | $1.72 |
| 06/30/2016 | Intellicheck, Inc. | IDN | 20,000 | 20,000 | 28,000 | 28,000 | $1.40 |
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