I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 7 Value ($000) $0 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 7 Value ($000) $0 Avg Close $24.66 Range $19.35 - $28.38

Q4 2021

Shares 95 Value ($000) $2 Avg Close $22.42 Range $17.80 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7	$0	$25.21	$21.54 - $29.77
Q1 2022	7	$0	$24.66	$19.35 - $28.38
Q4 2021	95	$2	$22.42	$17.80 - $25.78