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CITADEL ADVISORS LLC
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 9,500 | 3,700 | 217,170,000 | 75,998,000 | $22,860.00 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 5,800 | -14,800 | 141,172,000 | 140,759,000 | $24,340.00 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 20,600 | 500 | 413,000 | -90,000 | $20.05 |
| 06/30/2022 | i3 Verticals, Inc. | IIIV | 20,100 | 7,100 | 503,000 | 141,000 | $25.02 |
| 03/31/2022 | i3 Verticals, Inc. | IIIV | 13,000 | 2,200 | 362,000 | 116,000 | $27.85 |
| 12/31/2021 | i3 Verticals, Inc. | IIIV | 10,800 | 10,800 | 246,000 | 246,000 | $22.78 |
| 09/30/2021 | i3 Verticals, Inc. | IIIV | 0 | -30,600 | 0 | -925,000 | |
| 06/30/2021 | i3 Verticals, Inc. | IIIV | 30,600 | 13,700 | 925,000 | 399,000 | $30.23 |
| 03/31/2021 | i3 Verticals, Inc. | IIIV | 16,900 | 9,200 | 526,000 | 270,000 | $31.12 |
| 12/31/2020 | i3 Verticals, Inc. | IIIV | 7,700 | 7,700 | 256,000 | 256,000 | $33.25 |
| 09/30/2020 | i3 Verticals, Inc. | IIIV | 0 | -13,000 | 0 | -393,000 | |
| 06/30/2020 | i3 Verticals, Inc. | IIIV | 13,000 | 13,000 | 393,000 | 393,000 | $30.23 |
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