I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 2,778 Value ($000) $76 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 3,000 Value ($000) $74 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 912 Value ($000) $21 Avg Close $23.45 Range $20.65 - $26.66
Q1 2022
Shares 600 Value ($000) $17 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 600 Value ($000) $14 Avg Close $22.42 Range $17.80 - $25.78
Q2 2020
Shares 13,232 Value ($000) $400 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 8,637 Value ($000) $165 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 17,947 Value ($000) $507 Avg Close $23.59 Range $18.65 - $29.48