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BNP PARIBAS ARBITRAGE, SNC
> IIIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | i3 Verticals, Inc. | IIIV | 10,493 | 160 | 239,870,000 | -13,598,000 | $22,860.00 |
| 03/31/2023 | i3 Verticals, Inc. | IIIV | 10,333 | 5,435 | 253,468,000 | 134,251,000 | $24,529.95 |
| 12/31/2022 | i3 Verticals, Inc. | IIIV | 4,898 | -6,698 | 119,217,000 | 118,984,732 | $24,339.93 |
| 09/30/2022 | i3 Verticals, Inc. | IIIV | 11,596 | 6,227 | 232,268 | 97,936 | $20.03 |
| 06/30/2022 | i3 Verticals, Inc. | IIIV | 5,369 | 2,714 | 134,332 | -73,833,668 | $25.02 |
| 03/31/2022 | i3 Verticals, Inc. | IIIV | 2,655 | -2,074 | 73,968,000 | 73,860,226 | $27,859.89 |
| 12/31/2021 | i3 Verticals, Inc. | IIIV | 4,729 | 322 | 107,774 | -106,585,226 | $22.79 |
| 09/30/2021 | i3 Verticals, Inc. | IIIV | 4,407 | 3,592 | 106,693,000 | 106,668,371 | $24,209.89 |
| 06/30/2021 | i3 Verticals, Inc. | IIIV | 815 | -1,622 | 24,629 | -51,223 | $30.22 |
| 03/31/2021 | i3 Verticals, Inc. | IIIV | 2,437 | -1,183 | 75,852 | -44,332 | $31.13 |
| 12/31/2020 | i3 Verticals, Inc. | IIIV | 3,620 | 113 | 120,184 | 31,632 | $33.20 |
| 09/30/2020 | i3 Verticals, Inc. | IIIV | 3,507 | 3,507 | 88,552 | 88,552 | $25.25 |
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