INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2022

Shares 1,450 Value ($000) $149 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 1,450 Value ($000) $131 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 1,450 Value ($000) $136 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 1,450 Value ($000) $192 Avg Close $122.58 Range $114.34 - $130.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,450	$149	$95.52	$84.92 - $105.40
Q3 2022	1,450	$131	$95.80	$86.56 - $107.96
Q2 2022	1,450	$136	$101.74	$85.98 - $126.98
Q1 2022	1,450	$192	$122.58	$114.34 - $130.67