I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2024

Shares 9,979 Value ($000) $230 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 15,000 Value ($000) $320 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 6,495 Value ($000) $143 Avg Close $21.09 Range $18.75 - $23.86

Q4 2023

Shares 30,000 Value ($000) $635 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 56,484 Value ($000) $1,194 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 59,336 Value ($000) $1,356 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 25,000 Value ($000) $613 Avg Close $26.23 Range $22.67 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,979	$230	$23.45	$20.65 - $26.66
Q3 2024	15,000	$320	$22.43	$20.42 - $25.51
Q2 2024	6,495	$143	$21.09	$18.75 - $23.86
Q4 2023	30,000	$635	$20.06	$17.87 - $22.28
Q3 2023	56,484	$1,194	$23.14	$20.52 - $25.70
Q2 2023	59,336	$1,356	$23.31	$20.43 - $25.63
Q1 2023	25,000	$613	$26.23	$22.67 - $30.84