INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 138,571 Value ($000) $23,346 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,104 Value ($000) $203 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 187,740 Value ($000) $32,385 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 204,891 Value ($000) $30,531 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 79,528 Value ($000) $12,775 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 77,325 Value ($000) $10,585 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 41,467 Value ($000) $5,699 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 38,968 Value ($000) $5,005 Avg Close $110.43 Range $101.70 - $126.15
Q1 2023
Shares 47,682 Value ($000) $4,973 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 76,221 Value ($000) $7,820 Avg Close $95.52 Range $84.92 - $105.40
Q2 2022
Shares 6,650 Value ($000) $625 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 17,453 Value ($000) $2,306 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 4,796 Value ($000) $656 Avg Close $125.37 Range $107.74 - $132.23
Q2 2021
Shares 12,926 Value ($000) $1,534 Avg Close $108.32 Range $102.56 - $114.72
Q3 2020
Shares 6,224 Value ($000) $623 Avg Close $91.98 Range $84.71 - $99.77