I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2024

Shares 11,364 Value ($000) $285 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 11,660 Value ($000) $276 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 12,623 Value ($000) $292 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,364	$285	$23.45	$20.65 - $26.66
Q3 2024	11,660	$276	$22.43	$20.42 - $25.51
Q2 2024	12,623	$292	$21.09	$18.75 - $23.86