I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2021

Shares 103,391 Value ($000) $2,503 Avg Close $22.42 Range $17.80 - $25.78

Q3 2021

Shares 103,391 Value ($000) $2,503 Avg Close $28.86 Range $23.55 - $32.97

Q2 2021

Shares 62,662 Value ($000) $1,894 Avg Close $31.71 Range $28.92 - $34.51

Q1 2021

Shares 37,718 Value ($000) $1,174 Avg Close $31.86 Range $27.23 - $35.99

Q2 2018

Shares 104,961 Value ($000) $1,598 Avg Close $15.92 Range $13.79 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	103,391	$2,503	$22.42	$17.80 - $25.78
Q3 2021	103,391	$2,503	$28.86	$23.55 - $32.97
Q2 2021	62,662	$1,894	$31.71	$28.92 - $34.51
Q1 2021	37,718	$1,174	$31.86	$27.23 - $35.99
Q2 2018	104,961	$1,598	$15.92	$13.79 - $19.50