I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2025
Shares 20,897 Value ($000) $516 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 19,140 Value ($000) $441 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 35,351 Value ($000) $753 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 72,205 Value ($000) $1,594 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 105,928 Value ($000) $2,425 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 121,239 Value ($000) $2,567 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 79,900 Value ($000) $1,689 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 59,737 Value ($000) $1,366 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 12,704 Value ($000) $312 Avg Close $26.23 Range $22.67 - $30.84
Q2 2022
Shares 11,963 Value ($000) $299 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 7,367 Value ($000) $205 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 13,233 Value ($000) $302 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 16,417 Value ($000) $397 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 12,410 Value ($000) $375 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 8,193 Value ($000) $255 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 22,728 Value ($000) $755 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 31,578 Value ($000) $797 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 26,982 Value ($000) $816 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 43,319 Value ($000) $827 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 93,578 Value ($000) $2,644 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 163,562 Value ($000) $3,291 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 65,486 Value ($000) $1,929 Avg Close $24.74 Range $22.15 - $29.85