INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 172 Value ($000) $0 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 172 Value ($000) $16 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 1,537 Value ($000) $145 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 1,604 Value ($000) $212 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,610 Value ($000) $220 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 155 Value ($000) $18 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 155 Value ($000) $18 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 155 Value ($000) $17 Avg Close $106.46 Range $102.18 - $111.63