INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Resolute Advisors LLC's Holding History (CIK: 0001800217)

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

Q3 2021
Shares 161 Value ($000) $18 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 161 Value ($000) $19 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 161 Value ($000) $10 Avg Close $106.46 Range $102.18 - $111.63