I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 270 Value ($000) $9 Avg Close $30.14 Range $27.03 - $33.44
Q1 2025
Shares 270 Value ($000) $7 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 270 Value ($000) $6 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 270 Value ($000) $6 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 270 Value ($000) $6 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 270 Value ($000) $6 Avg Close $20.77 Range $17.54 - $23.22
Q2 2022
Shares 13 Value ($000) $0 Avg Close $25.21 Range $21.54 - $29.77
Q1 2022
Shares 19 Value ($000) $1 Avg Close $24.66 Range $19.35 - $28.38
Q4 2021
Shares 19 Value ($000) $0 Avg Close $22.42 Range $17.80 - $25.78
Q2 2021
Shares 626 Value ($000) $19 Avg Close $31.71 Range $28.92 - $34.51
Q1 2021
Shares 626 Value ($000) $19 Avg Close $31.86 Range $27.23 - $35.99
Q4 2020
Shares 626 Value ($000) $21 Avg Close $26.80 Range $20.25 - $33.54