I3 VERTICALS LLC

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

DeepCurrents Investment Group LLC's Holding History (CIK: 0001754535)

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

Q4 2024
Shares 8,723,000 Value ($000) $8,418 Avg Close — Range —
Q3 2024
Shares 8,723,000 Value ($000) $8,349 Avg Close — Range —
Q2 2024
Shares 8,723,000 Value ($000) $8,418 Avg Close — Range —
Q1 2024
Shares 12,629,000 Value ($000) $10,961 Avg Close — Range —