I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1,371 Value ($000) $35 Avg Close $28.15 Range $22.00 - $33.97

Q3 2025

Shares 98 Value ($000) $3 Avg Close $30.14 Range $27.03 - $33.44

Q2 2025

Shares 2 Value ($000) $0 Avg Close $25.07 Range $22.21 - $27.87

Q4 2024

Shares 11 Value ($000) $0 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,371	$35	$28.15	$22.00 - $33.97
Q3 2025	98	$3	$30.14	$27.03 - $33.44
Q2 2025	2	$0	$25.07	$22.21 - $27.87
Q4 2024	11	$0	$23.45	$20.65 - $26.66