I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2022
Shares 15,612 Value ($000) $313 Avg Close $24.35 Range $19.54 - $30.26
Q2 2022
Shares 15,800 Value ($000) $395 Avg Close $25.21 Range $21.54 - $29.77
Q4 2021
Shares 29,317 Value ($000) $668 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 25,637 Value ($000) $621 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 9,806 Value ($000) $296 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 10,591 Value ($000) $330 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 13,341 Value ($000) $443 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 20,295 Value ($000) $512 Avg Close $26.79 Range $22.16 - $32.99
Q2 2020
Shares 11,151 Value ($000) $337 Avg Close $25.39 Range $16.68 - $32.10
Q1 2020
Shares 20,578 Value ($000) $393 Avg Close $28.15 Range $13.01 - $37.85
Q4 2019
Shares 14,333 Value ($000) $405 Avg Close $23.59 Range $18.65 - $29.48
Q2 2019
Shares 31,184 Value ($000) $918 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 9,613 Value ($000) $231 Avg Close $23.26 Range $20.41 - $27.09
Q4 2018
Shares 12,805 Value ($000) $309 Avg Close $20.92 Range $17.14 - $25.50
Q3 2018
Shares 27,990 Value ($000) $643 Avg Close $17.86 Range $14.42 - $23.99