I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2018

Shares 454 Value ($000) $11 Avg Close $20.92 Range $17.14 - $25.50

Q3 2018

Shares 454 Value ($000) $10 Avg Close $17.86 Range $14.42 - $23.99

Q2 2018

Shares 454 Value ($000) $7 Avg Close $15.92 Range $13.79 - $19.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	454	$11	$20.92	$17.14 - $25.50
Q3 2018	454	$10	$17.86	$14.42 - $23.99
Q2 2018	454	$7	$15.92	$13.79 - $19.50