I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2020
Shares 700 Value ($000) $21 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 700 Value ($000) $13 Avg Close $28.15 Range $13.01 - $37.85