I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2024
Shares 67,800 Value ($000) $1,552 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 62,400 Value ($000) $1,321 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 58,200 Value ($000) $1,230 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 21,400 Value ($000) $489 Avg Close $23.31 Range $20.43 - $25.63
Q1 2022
Shares 19,800 Value ($000) $552 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 30,500 Value ($000) $695 Avg Close $22.42 Range $17.80 - $25.78
Q2 2021
Shares 21,400 Value ($000) $647 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 50,300 Value ($000) $1,566 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 49,700 Value ($000) $1,650 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 21,800 Value ($000) $550 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 41,600 Value ($000) $1,258 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 47,400 Value ($000) $905 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 47,000 Value ($000) $1,328 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 64,800 Value ($000) $1,304 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 28,000 Value ($000) $825 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 11,200 Value ($000) $269 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 10,300 Value ($000) $248 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 13,200 Value ($000) $303 Avg Close $17.86 Range $14.42 - $23.99