INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 42,284 Value ($000) $6,301 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 47,264 Value ($000) $7,592 Avg Close $151.68 Range $133.96 - $160.97
Q4 2023
Shares 45,937 Value ($000) $5,900 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 41,981 Value ($000) $4,619 Avg Close $111.18 Range $104.06 - $115.20
Q1 2023
Shares 82,271 Value ($000) $8,580 Avg Close $100.24 Range $90.57 - $107.04
Q3 2022
Shares 20,000 Value ($000) $1,807 Avg Close $95.80 Range $86.56 - $107.96
Q3 2021
Shares 75,626 Value ($000) $8,684 Avg Close $112.02 Range $107.56 - $115.48
Q2 2018
Shares 55,100 Value ($000) $4,053 Avg Close $65.99 Range $61.31 - $69.45
Q2 2017
Shares 17,242 Value ($000) $1,137 Avg Close $54.91 Range $51.81 - $59.89