INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2023
Shares 1,774 Value ($000) $0 Avg Close $111.18 Range $104.06 - $115.20
Q2 2019
Shares 1,000 Value ($000) $85 Avg Close $74.98 Range $70.18 - $80.32
Q4 2018
Shares 1,500 Value ($000) $112 Avg Close $69.88 Range $63.71 - $75.32