I3 VERTICALS INC

Ticker: IIIV CUSIP: 46571Y107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 24,297 Value ($000) $687 Avg Close $23.59 Range $18.65 - $29.48
Q2 2019
Shares 28,689 Value ($000) $845 Avg Close $24.74 Range $22.15 - $29.85
Q1 2019
Shares 10,729 Value ($000) $258 Avg Close $23.26 Range $20.41 - $27.09