Manatuck Hill Partners’s i3 Verticals IIIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.1M	Buy	+40,000	New	+$1.1M	0.41%	73
2024 Q2	–	Sell	-30,000	Closed	-$687K	–	122
2024 Q1	$687K	Buy	+30,000	New	+$687K	0.3%	78