INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q1 2020
Shares 541 Value ($000) $45 Avg Close $83.97 Range $59.03 - $94.40
Q4 2018
Shares 3,303 Value ($000) $246 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 1,657 Value ($000) $124 Avg Close $68.35 Range $65.47 - $71.47