I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q4 2024

Shares 54,021 Value ($000) $1,235 Avg Close $23.45 Range $20.65 - $26.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	54,021	$1,235	$23.45	$20.65 - $26.66