I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 78,597 Value ($000) $1,939 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 81,606 Value ($000) $1,880 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 81,606 Value ($000) $1,739 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 81,606 Value ($000) $1,802 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 81,606 Value ($000) $1,868 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 81,606 Value ($000) $1,728 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 81,606 Value ($000) $1,725 Avg Close $23.14 Range $20.52 - $25.70

Q2 2023

Shares 81,606 Value ($000) $1,866 Avg Close $23.31 Range $20.43 - $25.63

Q1 2023

Shares 81,606 Value ($000) $2,002 Avg Close $26.23 Range $22.67 - $30.84

Q4 2022

Shares 81,606 Value ($000) $1,986 Avg Close $22.56 Range $18.59 - $26.80

Q3 2022

Shares 81,606 Value ($000) $1,635 Avg Close $24.35 Range $19.54 - $30.26

Q2 2022

Shares 81,606 Value ($000) $2,042 Avg Close $25.21 Range $21.54 - $29.77

Q1 2022

Shares 81,606 Value ($000) $2,274 Avg Close $24.66 Range $19.35 - $28.38

Q4 2021

Shares 81,606 Value ($000) $1,860 Avg Close $22.42 Range $17.80 - $25.78

Q3 2021

Shares 81,606 Value ($000) $1,976 Avg Close $28.86 Range $23.55 - $32.97

Q2 2021

Shares 81,606 Value ($000) $2,466 Avg Close $31.71 Range $28.92 - $34.51

Q1 2021

Shares 81,606 Value ($000) $2,540 Avg Close $31.86 Range $27.23 - $35.99

Q4 2020

Shares 281,606 Value ($000) $9,349 Avg Close $26.80 Range $20.25 - $33.54

Q3 2020

Shares 561,606 Value ($000) $14,181 Avg Close $26.79 Range $22.16 - $32.99

Q2 2020

Shares 699,672 Value ($000) $21,165 Avg Close $25.39 Range $16.68 - $32.10

Q1 2020

Shares 699,672 Value ($000) $13,357 Avg Close $28.15 Range $13.01 - $37.85

Q4 2019

Shares 699,672 Value ($000) $19,767 Avg Close $23.59 Range $18.65 - $29.48

Q3 2019

Shares 699,672 Value ($000) $14,077 Avg Close $24.58 Range $19.29 - $31.45

Q2 2019

Shares 699,672 Value ($000) $20,605 Avg Close $24.74 Range $22.15 - $29.85

Q1 2019

Shares 1,759,478 Value ($000) $42,263 Avg Close $23.26 Range $20.41 - $27.09

Q4 2018

Shares 1,759,478 Value ($000) $42,403 Avg Close $20.92 Range $17.14 - $25.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,597	$1,939	$25.33	$22.98 - $29.80
Q4 2024	81,606	$1,880	$23.45	$20.65 - $26.66
Q3 2024	81,606	$1,739	$22.43	$20.42 - $25.51
Q2 2024	81,606	$1,802	$21.09	$18.75 - $23.86
Q1 2024	81,606	$1,868	$20.77	$17.54 - $23.22
Q4 2023	81,606	$1,728	$20.06	$17.87 - $22.28
Q3 2023	81,606	$1,725	$23.14	$20.52 - $25.70
Q2 2023	81,606	$1,866	$23.31	$20.43 - $25.63
Q1 2023	81,606	$2,002	$26.23	$22.67 - $30.84
Q4 2022	81,606	$1,986	$22.56	$18.59 - $26.80
Q3 2022	81,606	$1,635	$24.35	$19.54 - $30.26
Q2 2022	81,606	$2,042	$25.21	$21.54 - $29.77
Q1 2022	81,606	$2,274	$24.66	$19.35 - $28.38
Q4 2021	81,606	$1,860	$22.42	$17.80 - $25.78
Q3 2021	81,606	$1,976	$28.86	$23.55 - $32.97
Q2 2021	81,606	$2,466	$31.71	$28.92 - $34.51
Q1 2021	81,606	$2,540	$31.86	$27.23 - $35.99
Q4 2020	281,606	$9,349	$26.80	$20.25 - $33.54
Q3 2020	561,606	$14,181	$26.79	$22.16 - $32.99
Q2 2020	699,672	$21,165	$25.39	$16.68 - $32.10
Q1 2020	699,672	$13,357	$28.15	$13.01 - $37.85
Q4 2019	699,672	$19,767	$23.59	$18.65 - $29.48
Q3 2019	699,672	$14,077	$24.58	$19.29 - $31.45
Q2 2019	699,672	$20,605	$24.74	$22.15 - $29.85
Q1 2019	1,759,478	$42,263	$23.26	$20.41 - $27.09
Q4 2018	1,759,478	$42,403	$20.92	$17.14 - $25.50