I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2021
Shares 16,000 Value ($000) $498 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 20,000 Value ($000) $664 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 30,000 Value ($000) $758 Avg Close $26.79 Range $22.16 - $32.99
Q3 2019
Shares 13,000 Value ($000) $262 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 35,000 Value ($000) $1,031 Avg Close $24.74 Range $22.15 - $29.85
Q3 2018
Shares 25,000 Value ($000) $575 Avg Close $17.86 Range $14.42 - $23.99
Q2 2018
Shares 40,000 Value ($000) $609 Avg Close $15.92 Range $13.79 - $19.50