I3 VERTICALS LLC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 13,275,000 Value ($000) $12,332 Avg Close — Range —
Q1 2022
Shares 13,275,000 Value ($000) $13,103 Avg Close — Range —
Q4 2021
Shares 13,275,000 Value ($000) $12,307 Avg Close — Range —
Q3 2021
Shares 9,275,000 Value ($000) $8,696 Avg Close — Range —