I3 VERTICALS LLC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 2,669,000 Value ($000) $2,597 Avg Close — Range —
Q2 2024
Shares 2,669,000 Value ($000) $2,578 Avg Close — Range —
Q1 2024
Shares 2,363,000 Value ($000) $2,287 Avg Close — Range —