I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 13,191 Value ($000) $332 Avg Close $28.15 Range $22.00 - $33.97
Q4 2024
Shares 12,774 Value ($000) $294 Avg Close $23.45 Range $20.65 - $26.66
Q1 2024
Shares 51,087 Value ($000) $1,169 Avg Close $20.77 Range $17.54 - $23.22
Q1 2023
Shares 12,507 Value ($000) $307 Avg Close $26.23 Range $22.67 - $30.84
Q4 2022
Shares 11,805 Value ($000) $287 Avg Close $22.56 Range $18.59 - $26.80
Q1 2022
Shares 42,407 Value ($000) $1,181 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 111,186 Value ($000) $2,534 Avg Close $22.42 Range $17.80 - $25.78
Q3 2021
Shares 51,067 Value ($000) $1,236 Avg Close $28.86 Range $23.55 - $32.97
Q2 2021
Shares 29,449 Value ($000) $890 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 107,120 Value ($000) $3,334 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 139,677 Value ($000) $4,637 Avg Close $26.80 Range $20.25 - $33.54
Q3 2020
Shares 36,574 Value ($000) $923 Avg Close $26.79 Range $22.16 - $32.99
Q4 2019
Shares 49,802 Value ($000) $1,407 Avg Close $23.59 Range $18.65 - $29.48
Q3 2019
Shares 73,998 Value ($000) $1,489 Avg Close $24.58 Range $19.29 - $31.45
Q2 2019
Shares 22,100 Value ($000) $651 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 10,359 Value ($000) $249 Avg Close $23.26 Range $20.41 - $27.09
Q3 2018
Shares 9,930 Value ($000) $228 Avg Close $17.86 Range $14.42 - $23.99