I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 52,296 Value ($000) $1,205 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 24,678 Value ($000) $526 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 36,391 Value ($000) $804 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 158,888 Value ($000) $3,637 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 116,891 Value ($000) $2,475 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 85,098 Value ($000) $1,799 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 64,781 Value ($000) $1,481 Avg Close $23.31 Range $20.43 - $25.63
Q1 2022
Shares 53,200 Value ($000) $1,482 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 111,545 Value ($000) $2,542 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 15,015 Value ($000) $364 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 29,062 Value ($000) $878 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 52,591 Value ($000) $1,637 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 39,120 Value ($000) $1,299 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 67,283 Value ($000) $1,699 Avg Close $26.79 Range $22.16 - $32.99
Q1 2020
Shares 13,464 Value ($000) $257 Avg Close $28.15 Range $13.01 - $37.85
Q2 2019
Shares 40,896 Value ($000) $1,204 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 40,647 Value ($000) $976 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 28,631 Value ($000) $690 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 111,717 Value ($000) $2,567 Avg Close $17.86 Range $14.42 - $23.99