INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q1 2023
Shares 6,600 Value ($000) $1 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 6,600 Value ($000) $1 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,600 Value ($000) $2,403 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 26,600 Value ($000) $2,501 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 26,600 Value ($000) $3,514 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,600 Value ($000) $3,638 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 38,000 Value ($000) $4,363 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 38,000 Value ($000) $4,511 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 38,000 Value ($000) $4,244 Avg Close $106.46 Range $102.18 - $111.63