I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 11,215 Value ($000) $283 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 23,431 Value ($000) $761 Avg Close $30.14 Range $27.03 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,215	$283	$28.15	$22.00 - $33.97
Q3 2025	23,431	$761	$30.14	$27.03 - $33.44