I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 11,156 Value ($000) $275 Avg Close $25.33 Range $22.98 - $29.80

Q4 2024

Shares 11,473 Value ($000) $264 Avg Close $23.45 Range $20.65 - $26.66

Q3 2024

Shares 12,091 Value ($000) $258 Avg Close $22.43 Range $20.42 - $25.51

Q2 2024

Shares 12,166 Value ($000) $269 Avg Close $21.09 Range $18.75 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,156	$275	$25.33	$22.98 - $29.80
Q4 2024	11,473	$264	$23.45	$20.65 - $26.66
Q3 2024	12,091	$258	$22.43	$20.42 - $25.51
Q2 2024	12,166	$269	$21.09	$18.75 - $23.86