i3 Verticals, Inc. - COM CL A (IIIV)

Historical Portfolio Holders from Q2 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	21 M	$480 M	+$23.6 M	359 K	833 K	$22.89	131
2023 Q4	20.5 M	$434 M	-$13.7 M	470 K	42.3 K	$21.17	146
2023 Q3	21.2 M	$449 M	+$172 K	588 K	173 K	$21.14	135
2023 Q2	21.2 M	$485 M	-$7.52 M	41.1 K	217 K	$22.86	132
2023 Q1	21.6 M	$529 M	+$22.5 M	12.3 K	515 K	$24.53	135
2022 Q4	21.1 M	$513 M	+$14.3 M	925 K	1.07 M	$24.34	128
2022 Q3	19.2 M	$385 M	+$1.3 M	615 K	810 K	$20.03	120
2022 Q2	19.7 M	$494 M	+$23.5 M	0	788 K	$25.02	120
2022 Q1	19.5 M	$544 M	+$22.7 M	730 K	1.88 M	$27.86	112
2021 Q4	18.4 M	$419 M	-$23 M	713 K	246 K	$22.79	109
2021 Q3	18.8 M	$456 M	-$15.8 M	1.63 M	1.58 M	$24.21	102
2021 Q2	19.4 M	$587 M	-$7.85 M	1.63 M	3.14 M	$30.22	115
2021 Q1	20.1 M	$625 M	+$16 M	731 K	1.16 M	$31.13	113
2020 Q4	19.6 M	$649 M	+$31.5 M	475 K	256 K	$33.20	114
2020 Q3	18.3 M	$462 M	+$80.4 M	359 K	2.93 M	$25.25	116
2020 Q2	15.5 M	$469 M	+$21.2 M	0	393 K	$30.25	94
2020 Q1	14.2 M	$271 M	+$3.24 M	935 K	1.6 M	$19.09	91
2019 Q4	13.2 M	$374 M	+$7.83 M	322 K	664 K	$28.25	93
2019 Q3	13.3 M	$268 M	+$7.47 M	217 K	239 K	$20.12	88
2019 Q2	12.2 M	$355 M	+$102 M			$29.45	100
2019 Q1	8.64 M	$208 M	-$1.46 M			$24.02	66
2018 Q4	8.7 M	$210 M	+$10.2 M			$24.10	63
2018 Q3	6.6 M	$152 M	+$28.6 M			$22.98	69
2018 Q2	5.79 M	$87 M	+$87 M			$15.22	51