I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2024
Shares 60,869 Value ($000) $1,402 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 96,973 Value ($000) $2,066 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 185,590 Value ($000) $4,098 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 174,041 Value ($000) $3,984 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 260,984 Value ($000) $5,525 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 343,888 Value ($000) $7,270 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 343,888 Value ($000) $7,861 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 343,888 Value ($000) $8,436 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 343,888 Value ($000) $8,370 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 343,888 Value ($000) $6,888 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 343,888 Value ($000) $8,604 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 343,888 Value ($000) $9,581 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 343,888 Value ($000) $7,837 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 345,018 Value ($000) $8,353 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 345,018 Value ($000) $10,426 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 347,208 Value ($000) $10,807 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 347,208 Value ($000) $11,527 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 347,208 Value ($000) $8,767 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 347,085 Value ($000) $10,499 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 347,085 Value ($000) $6,626 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 347,085 Value ($000) $9,805 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 347,580 Value ($000) $6,993 Avg Close $24.58 Range $19.29 - $31.45