I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2025

Shares 8,467 Value ($000) $209 Avg Close $25.33 Range $22.98 - $29.80

Q3 2022

Shares 13,796 Value ($000) $276 Avg Close $24.35 Range $19.54 - $30.26

Q1 2021

Shares 6,748 Value ($000) $210 Avg Close $31.86 Range $27.23 - $35.99

Q4 2020

Shares 7,600 Value ($000) $252 Avg Close $26.80 Range $20.25 - $33.54

Q3 2020

Shares 8,951 Value ($000) $226 Avg Close $26.79 Range $22.16 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,467	$209	$25.33	$22.98 - $29.80
Q3 2022	13,796	$276	$24.35	$19.54 - $30.26
Q1 2021	6,748	$210	$31.86	$27.23 - $35.99
Q4 2020	7,600	$252	$26.80	$20.25 - $33.54
Q3 2020	8,951	$226	$26.79	$22.16 - $32.99