I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2023

Shares 15,177 Value ($000) $321 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 15,177 Value ($000) $347 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 15,177 Value ($000) $372 Avg Close $26.23 Range $22.67 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,177	$321	$23.14	$20.52 - $25.70
Q2 2023	15,177	$347	$23.31	$20.43 - $25.63
Q1 2023	15,177	$372	$26.23	$22.67 - $30.84