I3 VERTICALS LLC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2024
Shares 2,600,000 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 2,600,000 Value ($000) $2,551 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $2,516 Avg Close — Range —
Q1 2024
Shares 2,600,000 Value ($000) $2,491 Avg Close — Range —
Q4 2023
Shares 2,750,000 Value ($000) $2,552 Avg Close — Range —
Q3 2023
Shares 2,750,000 Value ($000) $2,558 Avg Close — Range —
Q2 2023
Shares 2,750,000 Value ($000) $2,515 Avg Close — Range —
Q1 2023
Shares 1,750,000 Value ($000) $1,606 Avg Close — Range —
Q4 2022
Shares 2,250,000 Value ($000) $2,019 Avg Close — Range —
Q3 2022
Shares 2,250,000 Value ($000) $1,917 Avg Close — Range —
Q2 2022
Shares 2,250,000 Value ($000) $2,090 Avg Close — Range —
Q1 2022
Shares 2,250,000 Value ($000) $2,208 Avg Close — Range —
Q4 2021
Shares 2,500,000 Value ($000) $2,303 Avg Close — Range —
Q3 2021
Shares 2,500,000 Value ($000) $2,313 Avg Close — Range —
Q2 2021
Shares 2,500,000 Value ($000) $2,528 Avg Close — Range —