INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 5,400 Value ($000) $694 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 35,663 Value ($000) $3,924 Avg Close $111.18 Range $104.06 - $115.20