INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q2 2024

Shares 365 Value ($000) $50 Avg Close $131.74 Range $121.85 - $137.20

Q3 2023

Shares 9,118 Value ($000) $1,009 Avg Close $111.18 Range $104.06 - $115.20

Q1 2023

Shares 4,201 Value ($000) $432 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 2,156 Value ($000) $222 Avg Close $95.52 Range $84.92 - $105.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	365	$50	$131.74	$121.85 - $137.20
Q3 2023	9,118	$1,009	$111.18	$104.06 - $115.20
Q1 2023	4,201	$432	$100.24	$90.57 - $107.04
Q4 2022	2,156	$222	$95.52	$84.92 - $105.40