INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q2 2021
Shares 307 Value ($000) $36 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 418 Value ($000) $47 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 418 Value ($000) $48 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 418 Value ($000) $42 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 418 Value ($000) $38 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 418 Value ($000) $34 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 418 Value ($000) $39 Avg Close $85.74 Range $82.26 - $88.23