I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2023

Shares 46,798 Value ($000) $989 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 145,742 Value ($000) $3,332 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 229,288 Value ($000) $5,624 Avg Close $26.23 Range $22.67 - $30.84

Q4 2022

Shares 56,892 Value ($000) $1,385 Avg Close $22.56 Range $18.59 - $26.80

Q2 2020

Shares 8,420 Value ($000) $255 Avg Close $25.39 Range $16.68 - $32.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	46,798	$989	$23.14	$20.52 - $25.70
Q2 2023	145,742	$3,332	$23.31	$20.43 - $25.63
Q1 2023	229,288	$5,624	$26.23	$22.67 - $30.84
Q4 2022	56,892	$1,385	$22.56	$18.59 - $26.80
Q2 2020	8,420	$255	$25.39	$16.68 - $32.10