I3 VERTICALS LLC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2024
Shares 671,000 Value ($000) $652 Avg Close — Range —
Q1 2024
Shares 671,000 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 671,000 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 471,000 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 1,025,000 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 358,000 Value ($000) $335 Avg Close — Range —