I3 VERTICALS LLC - NOTE 1.000% 2/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 44933TAB2
Type / Class: Debt / NOTE 1.000% 2/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 22.1M
Holdings value: $21.6M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 7
Number of buys: 1
Number of sells: -2
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of I3 VERTICALS LLC - NOTE 1.000% 2/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$22.1M	$21.6M	-$2.51M	$0.98	7
2024 Q3	$24.9M	$24M	-$4.65K	$0.97	10
2024 Q2	$24.9M	$24M	-$3.49M	$0.97	12
2024 Q1	$28.5M	$26.3M	-$91.5M	$0.96	12
2023 Q4	$103M	$97.6M	+$56.8K	$0.94	16
2023 Q3	$103M	$95.5M	+$751K	$0.93	17
2023 Q2	$102M	$94.3M	-$1.23M	$0.92	14
2023 Q1	$103M	$96.1M	+$4.73M	$0.93	13
2022 Q4	$98.7M	$89.2M	+$428K	$0.90	12
2022 Q3	$97M	$84M	-$12.4M	$0.87	10
2022 Q2	$111M	$104M	+$130K	$0.93	12
2022 Q1	$111M	$110M	+$398K	$0.99	13
2021 Q4	$111M	$103M	+$2.55M	$0.93	14
2021 Q3	$108M	$101M	+$8.48M	$0.94	14
2021 Q2	$98.2M	$100M	+$100M	$1.02	14