INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2020

Shares 2,065 Value ($000) $238 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 2,065 Value ($000) $206 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 2,465 Value ($000) $225 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 2,765 Value ($000) $223 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 2,265 Value ($000) $209 Avg Close $85.74 Range $82.26 - $88.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,065	$238	$97.11	$86.43 - $108.23
Q3 2020	2,065	$206	$91.98	$84.71 - $99.77
Q2 2020	2,465	$225	$85.14	$71.73 - $91.54
Q1 2020	2,765	$223	$83.97	$59.03 - $94.40
Q4 2019	2,265	$209	$85.74	$82.26 - $88.23