I3 VERTICALS LLC

CUSIP: 44933TAB2 Class: NOTE 1.000% 2/1

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 9,550,000 Value ($000) $9,359 Avg Close — Range —
Q3 2024
Shares 2,041,000 Value ($000) $1,976 Avg Close — Range —
Q2 2024
Shares 97,000 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 97,000 Value ($000) $93 Avg Close — Range —