I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2023

Shares 26,915 Value ($000) $570 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 15,025 Value ($000) $318 Avg Close $23.14 Range $20.52 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	26,915	$570	$20.06	$17.87 - $22.28
Q3 2023	15,025	$318	$23.14	$20.52 - $25.70