I3 VERTICALS LLC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q4 2023
Shares 16,000,000 Value ($000) $15,387 Avg Close — Range —
Q3 2023
Shares 16,000,000 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 16,000,000 Value ($000) $14,800 Avg Close — Range —
Q1 2023
Shares 16,000,000 Value ($000) $14,989 Avg Close — Range —