I3 VERTICALS LLC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2023
Shares 20,000,000 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 20,000,000 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 24,755,000 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 25,755,000 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 15,500,000 Value ($000) $13,359 Avg Close — Range —
Q2 2022
Shares 15,500,000 Value ($000) $14,763 Avg Close — Range —
Q1 2022
Shares 16,500,000 Value ($000) $16,356 Avg Close — Range —
Q4 2021
Shares 16,500,000 Value ($000) $15,366 Avg Close — Range —
Q3 2021
Shares 15,000,000 Value ($000) $13,987 Avg Close — Range —
Q2 2021
Shares 13,300,000 Value ($000) $13,549 Avg Close — Range —