I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023

Shares 12,085 Value ($000) $255 Avg Close $23.14 Range $20.52 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,085	$255	$23.14	$20.52 - $25.70