I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,400 Value ($000) $287 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 26,731 Value ($000) $868 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 11,657 Value ($000) $320 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 23,630 Value ($000) $583 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 26,642 Value ($000) $614 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,400	$287	$28.15	$22.00 - $33.97
Q3 2025	26,731	$868	$30.14	$27.03 - $33.44
Q2 2025	11,657	$320	$25.07	$22.21 - $27.87
Q1 2025	23,630	$583	$25.33	$22.98 - $29.80
Q4 2024	26,642	$614	$23.45	$20.65 - $26.66