I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2021
Shares 47,900 Value ($000) $1,092 Avg Close $22.42 Range $17.80 - $25.78
Q4 2020
Shares 55,000 Value ($000) $1,826 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 24,900 Value ($000) $629 Avg Close $26.79 Range $22.16 - $32.99