I3 VERTICALS LLC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 1,238,000 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 1,238,000 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $509 Avg Close — Range —