I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 30,000 Value ($000) $934 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 33,438 Value ($000) $1,110 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 33,438 Value ($000) $844 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 33,576 Value ($000) $1,016 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 32,338 Value ($000) $617 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 22,138 Value ($000) $625 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 13,500 Value ($000) $272 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 11,000 Value ($000) $324 Avg Close $24.74 Range $22.15 - $29.85