I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 4,289 Value ($000) $0 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 5,794 Value ($000) $0 Avg Close $23.45 Range $20.65 - $26.66
Q4 2023
Shares 1,746 Value ($000) $0 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 572 Value ($000) $0 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 380 Value ($000) $0 Avg Close $23.31 Range $20.43 - $25.63
Q4 2022
Shares 12,798 Value ($000) $0 Avg Close $22.56 Range $18.59 - $26.80
Q3 2022
Shares 12,652 Value ($000) $253 Avg Close $24.35 Range $19.54 - $30.26
Q4 2021
Shares 1,350 Value ($000) $30 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 1,312 Value ($000) $40 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 1,612 Value ($000) $48 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 751 Value ($000) $23 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 174 Value ($000) $5 Avg Close $26.80 Range $20.25 - $33.54
Q1 2020
Shares 6,651 Value ($000) $126 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 2,352 Value ($000) $66 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 2,130 Value ($000) $42 Avg Close $24.58 Range $19.29 - $31.45