I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2024

Shares 29,594 Value ($000) $1 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 24,655 Value ($000) $1 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 21,540 Value ($000) $0 Avg Close $21.09 Range $18.75 - $23.86

Q3 2020

Shares 8,298 Value ($000) $209 Avg Close $26.79 Range $22.16 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29,594	$1	$23.45	$20.65 - $26.66
Q3 2024	24,655	$1	$22.43	$20.42 - $25.51
Q2 2024	21,540	$0	$21.09	$18.75 - $23.86
Q3 2020	8,298	$209	$26.79	$22.16 - $32.99