I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q2 2025
Shares 120,000 Value ($000) $3,298 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 130,000 Value ($000) $3,207 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 149,789 Value ($000) $3,451 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 149,789 Value ($000) $3,192 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 149,789 Value ($000) $3,307 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 149,789 Value ($000) $3,429 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 120,000 Value ($000) $2,540 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 72,500 Value ($000) $1,533 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 72,500 Value ($000) $1,657 Avg Close $23.31 Range $20.43 - $25.63
Q1 2023
Shares 72,500 Value ($000) $1,778 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 72,500 Value ($000) $1,765 Avg Close $22.56 Range $18.59 - $26.80