I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 149,608 Value ($000) $3,188 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 124,240 Value ($000) $2,743 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 156,246 Value ($000) $3,576 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 118,368 Value ($000) $2,506 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 57,507 Value ($000) $1,216 Avg Close $23.14 Range $20.52 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	149,608	$3,188	$22.43	$20.42 - $25.51
Q2 2024	124,240	$2,743	$21.09	$18.75 - $23.86
Q1 2024	156,246	$3,576	$20.77	$17.54 - $23.22
Q4 2023	118,368	$2,506	$20.06	$17.87 - $22.28
Q3 2023	57,507	$1,216	$23.14	$20.52 - $25.70