I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2023

Shares 806 Value ($000) $17 Avg Close $20.06 Range $17.87 - $22.28

Q1 2023

Shares 266 Value ($000) $7 Avg Close $26.23 Range $22.67 - $30.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	806	$17	$20.06	$17.87 - $22.28
Q1 2023	266	$7	$26.23	$22.67 - $30.84