I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2025
Shares 44,353 Value ($000) $1,094 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 13,265 Value ($000) $306 Avg Close $23.45 Range $20.65 - $26.66