I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 146 Value ($000) $4 Avg Close $28.15 Range $22.00 - $33.97

Q2 2025

Shares 58 Value ($000) $2 Avg Close $25.07 Range $22.21 - $27.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146	$4	$28.15	$22.00 - $33.97
Q2 2025	58	$2	$25.07	$22.21 - $27.87