INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022

Shares 18,322 Value ($000) $1,723 Avg Close $101.74 Range $85.98 - $126.98

Q3 2015

Shares 1,706 Value ($000) $401 Avg Close $40.52 Range $38.55 - $43.12

Q1 2015

Shares 49,303 Value ($000) $11,501 Avg Close $39.23 Range $35.18 - $41.76

Q3 2014

Shares 1,229 Value ($000) $240 Avg Close $33.15 Range $31.53 - $35.58

Q1 2014

Shares 44,617 Value ($000) $8,827 Avg Close $36.26 Range $33.65 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	18,322	$1,723	$101.74	$85.98 - $126.98
Q3 2015	1,706	$401	$40.52	$38.55 - $43.12
Q1 2015	49,303	$11,501	$39.23	$35.18 - $41.76
Q3 2014	1,229	$240	$33.15	$31.53 - $35.58
Q1 2014	44,617	$8,827	$36.26	$33.65 - $39.41