I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020

Shares 179,065 Value ($000) $4,521 Avg Close $26.79 Range $22.16 - $32.99

Q2 2020

Shares 183,814 Value ($000) $5,560 Avg Close $25.39 Range $16.68 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	179,065	$4,521	$26.79	$22.16 - $32.99
Q2 2020	183,814	$5,560	$25.39	$16.68 - $32.10