I3 VERTICALS LLC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q3 2024
Shares 7,509,000 Value ($000) $7,272 Avg Close — Range —
Q2 2024
Shares 7,509,000 Value ($000) $7,268 Avg Close — Range —
Q1 2024
Shares 7,509,000 Value ($000) $7,260 Avg Close — Range —
Q4 2023
Shares 15,255,000 Value ($000) $14,223 Avg Close — Range —
Q3 2023
Shares 15,255,000 Value ($000) $14,044 Avg Close — Range —
Q2 2023
Shares 13,000,000 Value ($000) $11,986 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $12,100 Avg Close — Range —
Q4 2022
Shares 9,000,000 Value ($000) $8,237 Avg Close — Range —
Q3 2022
Shares 9,000,000 Value ($000) $7,792 Avg Close — Range —
Q2 2022
Shares 9,000,000 Value ($000) $8,532 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $8,932 Avg Close — Range —
Q4 2021
Shares 9,000,000 Value ($000) $8,348 Avg Close — Range —
Q3 2021
Shares 14,500,000 Value ($000) $13,548 Avg Close — Range —
Q2 2021
Shares 20,000,000 Value ($000) $20,358 Avg Close — Range —