I3 VERTICALS LLC

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

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2023
Shares 309,000 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 309,000 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 309,000 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 309,000 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 309,000 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 309,000 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 309,000 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $304 Avg Close — Range —