INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q2 2021
Shares 15,313 Value ($000) $1,818 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 17,338 Value ($000) $1,936 Avg Close $106.46 Range $102.18 - $111.63