INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2022

Shares 3,508 Value ($000) $317 Avg Close $95.80 Range $86.56 - $107.96

Q1 2022

Shares 6,100 Value ($000) $806 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 5,600 Value ($000) $766 Avg Close $125.37 Range $107.74 - $132.23

Q3 2020

Shares 2,873 Value ($000) $289 Avg Close $91.98 Range $84.71 - $99.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,508	$317	$95.80	$86.56 - $107.96
Q1 2022	6,100	$806	$122.58	$114.34 - $130.67
Q4 2021	5,600	$766	$125.37	$107.74 - $132.23
Q3 2020	2,873	$289	$91.98	$84.71 - $99.77