INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2024
Shares 2,400 Value ($000) $329 Avg Close $131.74 Range $121.85 - $137.20
Q1 2014
Shares 1,200 Value ($000) $237,396 Avg Close $36.26 Range $33.65 - $39.41