I3 VERTICALS LLC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2024
Shares 1,149,000 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 1,149,000 Value ($000) $1,114 Avg Close — Range —
Q2 2024
Shares 1,154,000 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 1,170,000 Value ($000) $1,126 Avg Close — Range —
Q4 2023
Shares 1,178,000 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 1,183,000 Value ($000) $1,089 Avg Close — Range —
Q2 2023
Shares 1,191,000 Value ($000) $1,093 Avg Close — Range —
Q1 2023
Shares 1,191,000 Value ($000) $1,105 Avg Close — Range —
Q4 2022
Shares 1,191,000 Value ($000) $1,091 Avg Close — Range —
Q3 2022
Shares 1,689,000 Value ($000) $1,473 Avg Close — Range —
Q2 2022
Shares 1,102,000 Value ($000) $1,038 Avg Close — Range —
Q1 2022
Shares 1,600,000 Value ($000) $1,597 Avg Close — Range —