I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2025

Shares 8,750 Value ($000) $240 Avg Close $25.07 Range $22.21 - $27.87

Q1 2025

Shares 8,750 Value ($000) $216 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 8,750 Value ($000) $202 Avg Close $23.45 Range $20.65 - $26.66

Q1 2024

Shares 8,750 Value ($000) $200 Avg Close $20.77 Range $17.54 - $23.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,750	$240	$25.07	$22.21 - $27.87
Q1 2025	8,750	$216	$25.33	$22.98 - $29.80
Q4 2024	8,750	$202	$23.45	$20.65 - $26.66
Q1 2024	8,750	$200	$20.77	$17.54 - $23.22