I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 4 Value ($000) $0 Avg Close $25.07 Range $22.21 - $27.87

Q3 2022

Shares 40 Value ($000) $1 Avg Close $24.35 Range $19.54 - $30.26

Q2 2022

Shares 40 Value ($000) $1 Avg Close $25.21 Range $21.54 - $29.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4	$0	$25.07	$22.21 - $27.87
Q3 2022	40	$1	$24.35	$19.54 - $30.26
Q2 2022	40	$1	$25.21	$21.54 - $29.77