I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2024

Shares 32,969 Value ($000) $760 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 23,269 Value ($000) $496 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 28,769 Value ($000) $635 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	32,969	$760	$23.45	$20.65 - $26.66
Q3 2024	23,269	$496	$22.43	$20.42 - $25.51
Q2 2024	28,769	$635	$21.09	$18.75 - $23.86