I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2023

Shares 21,364 Value ($000) $452 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 724 Value ($000) $15 Avg Close $23.14 Range $20.52 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	21,364	$452	$20.06	$17.87 - $22.28
Q3 2023	724	$15	$23.14	$20.52 - $25.70