I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 9,177 Value ($000) $211 Avg Close $23.45 Range $20.65 - $26.66

Q4 2023

Shares 15,420 Value ($000) $326 Avg Close $20.06 Range $17.87 - $22.28

Q2 2023

Shares 13,965 Value ($000) $319 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 13,965 Value ($000) $343 Avg Close $26.23 Range $22.67 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,177	$211	$23.45	$20.65 - $26.66
Q4 2023	15,420	$326	$20.06	$17.87 - $22.28
Q2 2023	13,965	$319	$23.31	$20.43 - $25.63
Q1 2023	13,965	$343	$26.23	$22.67 - $30.84