INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q1 2024
Shares 327,800 Value ($000) $45,050 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 345,100 Value ($000) $44,321 Avg Close $110.43 Range $101.70 - $126.15