I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 11,098 Value ($000) $256 Avg Close $23.45 Range $20.65 - $26.66

Q4 2019

Shares 13,955 Value ($000) $394 Avg Close $23.59 Range $18.65 - $29.48

Q3 2019

Shares 43,060 Value ($000) $866 Avg Close $24.58 Range $19.29 - $31.45

Q2 2019

Shares 60,374 Value ($000) $1,778 Avg Close $24.74 Range $22.15 - $29.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,098	$256	$23.45	$20.65 - $26.66
Q4 2019	13,955	$394	$23.59	$18.65 - $29.48
Q3 2019	43,060	$866	$24.58	$19.29 - $31.45
Q2 2019	60,374	$1,778	$24.74	$22.15 - $29.85