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Herald Investment Management Ltd
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Intellicheck, Inc. | IDN | 696,725 | 0 | 1,365,000 | -390,000 | $1.96 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 696,725 | 60,575 | 1,755,000 | 483,000 | $2.52 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 636,150 | 263,450 | 1,272,000 | 330,000 | $2.00 |
| 03/31/2022 | Intellicheck, Inc. | IDN | 372,700 | 0 | 942,000 | -779,000 | $2.53 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 372,700 | 0 | 1,721,000 | -1,312,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 372,700 | 0 | 3,033,000 | -82,000 | $8.14 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 372,700 | 0 | 3,115,000 | -8,000 | $8.36 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 372,700 | 0 | 3,123,000 | -1,118,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 372,700 | 0 | 4,241,000 | 1,759,000 | $11.38 |
| 09/30/2020 | Intellicheck, Inc. | IDN | 372,700 | 0 | 2,482,000 | -324,000 | $6.66 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 372,700 | 57,700 | 2,806,000 | 1,748,000 | $7.53 |
| 03/31/2020 | Intellicheck, Inc. | IDN | 315,000 | 0 | 1,058,000 | -1,291,000 | $3.36 |
| 12/31/2019 | Intellicheck, Inc. | IDN | 315,000 | 0 | 2,349,000 | 828,000 | $7.46 |
| 09/30/2019 | Intellicheck, Inc. | IDN | 315,000 | 0 | 1,521,000 | -268,000 | $4.83 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 315,000 | 0 | 1,789,000 | 678,000 | $5.68 |
| 03/31/2019 | Intellicheck, Inc. | IDN | 315,000 | 0 | 1,111,000 | 437,000 | $3.53 |
| 12/31/2018 | Intellicheck, Inc. | IDN | 315,000 | 0 | 674,000 | -97,000 | $2.14 |
| 09/30/2018 | Intellicheck, Inc. | IDN | 315,000 | 0 | 771,000 | 91,000 | $2.45 |
| 06/30/2018 | Intellicheck, Inc. | IDN | 315,000 | 0 | 680,000 | 129,000 | $2.16 |
| 03/31/2018 | Intellicheck, Inc. | IDN | 315,000 | 315,000 | 551,000 | 551,000 | $1.75 |
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