I3 VERTICALS LLC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2023
Shares 7,187,000 Value ($000) $6,778 Avg Close — Range —
Q3 2023
Shares 7,187,000 Value ($000) $6,663 Avg Close — Range —
Q2 2023
Shares 7,187,000 Value ($000) $6,643 Avg Close — Range —
Q1 2023
Shares 7,187,000 Value ($000) $6,692 Avg Close — Range —
Q4 2022
Shares 7,187,000 Value ($000) $6,413 Avg Close — Range —
Q3 2022
Shares 8,187,000 Value ($000) $7,191 Avg Close — Range —
Q2 2022
Shares 8,187,000 Value ($000) $7,644 Avg Close — Range —
Q1 2022
Shares 7,950,000 Value ($000) $7,895 Avg Close — Range —
Q4 2021
Shares 7,950,000 Value ($000) $7,413 Avg Close — Range —
Q3 2021
Shares 5,450,000 Value ($000) $5,110 Avg Close — Range —
Q2 2021
Shares 5,450,000 Value ($000) $5,531 Avg Close — Range —