I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2023

Shares 16,198 Value ($000) $342 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 16,198 Value ($000) $370 Avg Close $23.31 Range $20.43 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,198	$342	$23.14	$20.52 - $25.70
Q2 2023	16,198	$370	$23.31	$20.43 - $25.63