I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,185 Value ($000) $131 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 4,621 Value ($000) $150 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 2,198 Value ($000) $60 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 1,328 Value ($000) $33 Avg Close $25.33 Range $22.98 - $29.80
Q4 2021
Shares 4,729 Value ($000) $107,774 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 4,407 Value ($000) $106,693 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 815 Value ($000) $24,629 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 2,437 Value ($000) $75,852 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 3,620 Value ($000) $120,184 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 3,507 Value ($000) $88,552 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 719 Value ($000) $21,750 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 4,496 Value ($000) $85,829 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 2,073 Value ($000) $58,562 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 2,158 Value ($000) $43,419 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 1,068 Value ($000) $31,453 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 1,968 Value ($000) $47,271 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 45 Value ($000) $1,084 Avg Close $20.92 Range $17.14 - $25.50