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MILLENNIUM MANAGEMENT LLC
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 667,717 | 642,717 | 15,264,011,000 | 15,263,402,000 | $22,860.00 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 25,000 | -980,376 | 609,000 | -19,529,000 | $24.36 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 1,005,376 | 375,324 | 20,138,000 | 4,374,000 | $20.03 |
| 06/30/2022 | i3 Verticals, Inc. | IIIV | 630,052 | 575,552 | 15,764,000 | 14,246,000 | $25.02 |
| 03/31/2022 | i3 Verticals, Inc. | IIIV | 54,500 | -1,028,275 | 1,518,000 | -23,158,000 | $27.85 |
| 12/31/2021 | i3 Verticals, Inc. | IIIV | 1,082,775 | 1,032,775 | 24,676,000 | 23,465,000 | $22.79 |
| 09/30/2021 | i3 Verticals, Inc. | IIIV | 50,000 | -636,079 | 1,211,000 | -19,522,000 | $24.22 |
| 06/30/2021 | i3 Verticals, Inc. | IIIV | 686,079 | 162,526 | 20,733,000 | 4,437,000 | $30.22 |
| 03/31/2021 | i3 Verticals, Inc. | IIIV | 523,553 | -153,807 | 16,296,000 | -6,192,000 | $31.13 |
| 12/31/2020 | i3 Verticals, Inc. | IIIV | 677,360 | 677,360 | 22,488,000 | 22,488,000 | $33.20 |
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