I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2022
Shares 9,605 Value ($000) $234 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 26,003 Value ($000) $520 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 16,910 Value ($000) $423 Avg Close $25.21 Range $21.54 - $29.77