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CROSSLINK CAPITAL INC
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 1,204,189 | 1,204,189 | 27,527,761,000 | 27,527,761,000 | $22,860.00 |
| 03/31/2023 | i3 Verticals, Inc. | IIIV | 0 | -1,034,438 | 0 | -25,178,221,000 | |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 1,034,438 | 176,852 | 25,178,221,000 | 25,161,044,000 | $24,340.00 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 857,586 | 183,054 | 17,177,000 | 300,000 | $20.03 |
| 06/30/2022 | i3 Verticals, Inc. | IIIV | 674,532 | 7,040 | 16,877,000 | -1,719,000 | $25.02 |
| 03/31/2022 | i3 Verticals, Inc. | IIIV | 667,492 | 108,202 | 18,596,000 | 5,850,000 | $27.86 |
| 12/31/2021 | i3 Verticals, Inc. | IIIV | 559,290 | 207,788 | 12,746,000 | 4,236,000 | $22.79 |
| 09/30/2021 | i3 Verticals, Inc. | IIIV | 351,502 | -500 | 8,510,000 | -2,128,000 | $24.21 |
| 06/30/2021 | i3 Verticals, Inc. | IIIV | 352,002 | 16,990 | 10,638,000 | 447,000 | $30.22 |
| 12/31/2020 | i3 Verticals, Inc. | IIIV | 335,012 | 27,740 | 10,191,000 | 2,432,000 | $30.42 |
| 09/30/2020 | i3 Verticals, Inc. | IIIV | 307,272 | 45,151 | 7,759,000 | -170,000 | $25.25 |
| 06/30/2020 | i3 Verticals, Inc. | IIIV | 262,121 | 262,121 | 7,929,000 | 7,929,000 | $30.25 |
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