I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025

Shares 75,711 Value ($000) $1,907 Avg Close $28.15 Range $22.00 - $33.97

Q4 2024

Shares 46,069 Value ($000) $1,061 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 48,363 Value ($000) $1,031 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 50,000 Value ($000) $1,104 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,711	$1,907	$28.15	$22.00 - $33.97
Q4 2024	46,069	$1,061	$23.45	$20.65 - $26.66
Q3 2024	48,363	$1,031	$22.43	$20.42 - $25.51
Q2 2024	50,000	$1,104	$21.09	$18.75 - $23.86