I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q3 2024
Shares 35,000 Value ($000) $746 Avg Close $22.43 Range $20.42 - $25.51
Q2 2024
Shares 25,000 Value ($000) $552 Avg Close $21.09 Range $18.75 - $23.86
Q1 2024
Shares 30,000 Value ($000) $687 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 35,000 Value ($000) $741 Avg Close $20.06 Range $17.87 - $22.28