I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 18,559 Value ($000) $425 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 25,519 Value ($000) $540 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 16,202 Value ($000) $343 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 11,781 Value ($000) $269 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 12,037 Value ($000) $295 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 17,394 Value ($000) $423 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 17,702 Value ($000) $355 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 16,177 Value ($000) $405 Avg Close $25.21 Range $21.54 - $29.77