INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 1,940 Value ($000) $327 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 2,018 Value ($000) $370 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 5,588 Value ($000) $964 Avg Close $162.09 Range $140.70 - $175.96
Q3 2024
Shares 4,029 Value ($000) $647 Avg Close $151.68 Range $133.96 - $160.97
Q1 2024
Shares 80,773 Value ($000) $11,101 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 76,700 Value ($000) $9,851 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 5,882 Value ($000) $647 Avg Close $111.18 Range $104.06 - $115.20
Q3 2022
Shares 16,413 Value ($000) $1,483 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 12,641 Value ($000) $1,189 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 3,513 Value ($000) $464 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,979 Value ($000) $681 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 2,893 Value ($000) $332 Avg Close $112.02 Range $107.56 - $115.48
Q3 2018
Shares 3,443 Value ($000) $258 Avg Close $68.35 Range $65.47 - $71.47
Q2 2017
Shares 3,557 Value ($000) $234 Avg Close $54.91 Range $51.81 - $59.89
Q4 2016
Shares 3,686 Value ($000) $208 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 1,327 Value ($000) $357 Avg Close $48.41 Range $44.48 - $50.89