I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2024

Shares 5,124 Value ($000) $109 Avg Close $22.43 Range $20.42 - $25.51

Q4 2023

Shares 4,885 Value ($000) $103 Avg Close $20.06 Range $17.87 - $22.28

Q2 2023

Shares 3,454 Value ($000) $79 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 160 Value ($000) $4 Avg Close $26.23 Range $22.67 - $30.84

Q3 2022

Shares 3,587 Value ($000) $71 Avg Close $24.35 Range $19.54 - $30.26

Q4 2021

Shares 1,800 Value ($000) $41 Avg Close $22.42 Range $17.80 - $25.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,124	$109	$22.43	$20.42 - $25.51
Q4 2023	4,885	$103	$20.06	$17.87 - $22.28
Q2 2023	3,454	$79	$23.31	$20.43 - $25.63
Q1 2023	160	$4	$26.23	$22.67 - $30.84
Q3 2022	3,587	$71	$24.35	$19.54 - $30.26
Q4 2021	1,800	$41	$22.42	$17.80 - $25.78