I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 32,765 Value ($000) $755 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 25,625 Value ($000) $546 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 33,447 Value ($000) $739 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 24,776 Value ($000) $567 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 36,446 Value ($000) $772 Avg Close $20.06 Range $17.87 - $22.28
Q3 2022
Shares 13,365 Value ($000) $268 Avg Close $24.35 Range $19.54 - $30.26
Q1 2021
Shares 6,615 Value ($000) $206 Avg Close $31.86 Range $27.23 - $35.99
Q3 2020
Shares 9,572 Value ($000) $242 Avg Close $26.79 Range $22.16 - $32.99