I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 38,374 Value ($000) $1 Avg Close $23.45 Range $20.65 - $26.66
Q1 2024
Shares 23,041 Value ($000) $1 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 22,862 Value ($000) $0 Avg Close $20.06 Range $17.87 - $22.28
Q3 2023
Shares 11,926 Value ($000) $0 Avg Close $23.14 Range $20.52 - $25.70
Q2 2023
Shares 26,280 Value ($000) $1 Avg Close $23.31 Range $20.43 - $25.63
Q4 2021
Shares 13,731 Value ($000) $313 Avg Close $22.42 Range $17.80 - $25.78
Q2 2021
Shares 8,017 Value ($000) $242 Avg Close $31.71 Range $28.92 - $34.51
Q3 2020
Shares 24,672 Value ($000) $623 Avg Close $26.79 Range $22.16 - $32.99