INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2020

Shares 35,000 Value ($000) $3,502 Avg Close $91.98 Range $84.71 - $99.77

Q2 2016

Shares 3,000 Value ($000) $768 Avg Close $44.62 Range $40.54 - $48.06

Q4 2015

Shares 32,341 Value ($000) $8,288 Avg Close $44.17 Range $39.44 - $46.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	35,000	$3,502	$91.98	$84.71 - $99.77
Q2 2016	3,000	$768	$44.62	$40.54 - $48.06
Q4 2015	32,341	$8,288	$44.17	$39.44 - $46.83