I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2023

Shares 46,341 Value ($000) $981 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 39,726 Value ($000) $840 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 39,726 Value ($000) $908 Avg Close $23.31 Range $20.43 - $25.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,341	$981	$20.06	$17.87 - $22.28
Q3 2023	39,726	$840	$23.14	$20.52 - $25.70
Q2 2023	39,726	$908	$23.31	$20.43 - $25.63