I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2023

Shares 78,284 Value ($000) $1,657 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 173,074 Value ($000) $3,659 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 211,249 Value ($000) $4,829 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 287,597 Value ($000) $7,055 Avg Close $26.23 Range $22.67 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	78,284	$1,657	$20.06	$17.87 - $22.28
Q3 2023	173,074	$3,659	$23.14	$20.52 - $25.70
Q2 2023	211,249	$4,829	$23.31	$20.43 - $25.63
Q1 2023	287,597	$7,055	$26.23	$22.67 - $30.84