I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,043 Value ($000) $177 Avg Close $28.15 Range $22.00 - $33.97
Q3 2025
Shares 6,887 Value ($000) $224 Avg Close $30.14 Range $27.03 - $33.44
Q2 2025
Shares 6,887 Value ($000) $189 Avg Close $25.07 Range $22.21 - $27.87
Q1 2025
Shares 6,887 Value ($000) $170 Avg Close $25.33 Range $22.98 - $29.80
Q4 2024
Shares 6,887 Value ($000) $159 Avg Close $23.45 Range $20.65 - $26.66
Q3 2024
Shares 1 Value ($000) $0 Avg Close $22.43 Range $20.42 - $25.51
Q1 2024
Shares 1 Value ($000) $0 Avg Close $20.77 Range $17.54 - $23.22
Q4 2023
Shares 20,382 Value ($000) $431 Avg Close $20.06 Range $17.87 - $22.28