I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q4 2024

Shares 11,000 Value ($000) $253 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 256,314 Value ($000) $5,462 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 256,021 Value ($000) $5,653 Avg Close $21.09 Range $18.75 - $23.86

Q1 2024

Shares 272,751 Value ($000) $6,243 Avg Close $20.77 Range $17.54 - $23.22

Q4 2023

Shares 245,221 Value ($000) $5,145 Avg Close $20.06 Range $17.87 - $22.28

Q3 2023

Shares 117,892 Value ($000) $2,492 Avg Close $23.14 Range $20.52 - $25.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,000	$253	$23.45	$20.65 - $26.66
Q3 2024	256,314	$5,462	$22.43	$20.42 - $25.51
Q2 2024	256,021	$5,653	$21.09	$18.75 - $23.86
Q1 2024	272,751	$6,243	$20.77	$17.54 - $23.22
Q4 2023	245,221	$5,145	$20.06	$17.87 - $22.28
Q3 2023	117,892	$2,492	$23.14	$20.52 - $25.70