272 Capital LP

Holdings History for i3 Verticals, Inc. - COMMON STOCK (IIIV)

Symbol: IIIV on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.24%	$0	0	-11,000	-100%	$21.04	Q1 2025
31 Dec 2024	0.24%	-5.4%	$253,440	11,000	-245,314	-96%	$23.04	Q4 2024
30 Sep 2024	3.1%	+0%	$5,462,051	256,314	+293	+0.11%	$21.31	Q3 2024
30 Jun 2024	2.8%	-0.15%	$5,652,944	256,021	-16,730	-6.1%	$22.08	Q2 2024
31 Mar 2024	2.5%	+0.25%	$6,243,270	272,751	+27,530	+11%	$22.89	Q1 2024
31 Dec 2023	1.9%	+0.99%	$5,144,723	245,221	+127,329	+108%	$20.98	Q4 2023
30 Sep 2023	0.99%	+0.99%	$2,492,237	117,892	+117,892	NEW	$21.14	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.