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CITADEL ADVISORS LLC
> IDN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Intellicheck, Inc. | IDN | 43,723 | 41,760 | 107,996,000 | 104,070,000 | $2,470.00 |
| 12/31/2022 | Intellicheck, Inc. | IDN | 1,963 | -9,713 | 3,926,000 | 3,897,000 | $2,000.00 |
| 09/30/2022 | Intellicheck, Inc. | IDN | 11,676 | 11,676 | 29,000 | 29,000 | $2.48 |
| 06/30/2022 | Intellicheck, Inc. | IDN | 0 | -11,121 | 0 | -28,000 | |
| 03/31/2022 | Intellicheck, Inc. | IDN | 11,121 | -27,831 | 28,000 | -152,000 | $2.52 |
| 12/31/2021 | Intellicheck, Inc. | IDN | 38,952 | -14,491 | 180,000 | -258,000 | $4.62 |
| 09/30/2021 | Intellicheck, Inc. | IDN | 53,443 | -12,844 | 438,000 | -117,000 | $8.20 |
| 06/30/2021 | Intellicheck, Inc. | IDN | 66,287 | -4,386 | 555,000 | -37,000 | $8.37 |
| 03/31/2021 | Intellicheck, Inc. | IDN | 70,673 | 52,591 | 592,000 | 386,000 | $8.38 |
| 12/31/2020 | Intellicheck, Inc. | IDN | 18,082 | 18,082 | 206,000 | 206,000 | $11.39 |
| 06/30/2020 | Intellicheck, Inc. | IDN | 0 | -27,916 | 0 | -95,000 | |
| 03/31/2020 | Intellicheck, Inc. | IDN | 27,916 | 27,916 | 95,000 | 95,000 | $3.40 |
| 06/30/2019 | Intellicheck, Inc. | IDN | 0 | -10,431 | 0 | -37,000 | |
| 03/31/2019 | Intellicheck, Inc. | IDN | 10,431 | 10,431 | 37,000 | 37,000 | $3.55 |
| 03/31/2017 | Intellicheck, Inc. | IDN | 0 | -10,840 | 0 | -30,000 | |
| 12/31/2016 | Intellicheck, Inc. | IDN | 10,840 | -9,145 | 30,000 | -4,000 | $2.77 |
| 09/30/2016 | Intellicheck, Inc. | IDN | 19,985 | 19,985 | 34,000 | 34,000 | $1.70 |
| 06/30/2016 | Intellicheck, Inc. | IDN | 0 | -12,171 | 0 | -19,000 | |
| 03/31/2016 | Intellicheck, Inc. | IDN | 12,171 | 1,079 | 19,000 | 7,000 | $1.56 |
| 12/31/2015 | Intellicheck, Inc. | IDN | 11,092 | 11,092 | 12,000 | 12,000 | $1.08 |
| 09/30/2015 | Intellicheck, Inc. | IDN | 0 | -16,898 | 0 | -23,000 | |
| 06/30/2015 | Intellicheck, Inc. | IDN | 16,898 | 16,898 | 23,000 | 23,000 | $1.36 |
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