Hedge Fund - Long Path Partners

I3 Verticals Inc. (IIIV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q2 (2025-06-30) $28,574,996 9.7% 1,039,847 $25.07
2 2025 - Q1 (2025-03-31) $24,620,561 9.52% 997,996 $25.33
3 2024 - Q4 (2024-12-31) $22,574,062 7.31% 979,777 $23.45
4 2024 - Q3 (2024-09-30) $19,884,318 6.45% 933,098 $22.43
5 2024 - Q2 (2024-06-30) $12,755,749 5.05% 577,706 $21.09

The displayed share prices are average quarterly stock market prices.