I3 VERTICALS LLC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2023
Shares 12,019,000 Value ($000) $11,561 Avg Close — Range —
Q3 2023
Shares 12,019,000 Value ($000) $11,184 Avg Close — Range —
Q2 2023
Shares 12,019,000 Value ($000) $11,106 Avg Close — Range —
Q1 2023
Shares 10,519,000 Value ($000) $9,786 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $5,068 Avg Close — Range —