INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Sycale Advisors (NY) LLC's Holding History (CIK: 0001811522)

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

Q4 2025
Shares 172,352 Value ($000) $27,914 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 135,402 Value ($000) $22,813 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 109,102 Value ($000) $20,017 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 97,152 Value ($000) $16,759 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 182,443 Value ($000) $27,186 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 136,774 Value ($000) $21,971 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 246,918 Value ($000) $33,801 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 243,918 Value ($000) $33,522 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 235,568 Value ($000) $30,254 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 201,303 Value ($000) $22,147 Avg Close $111.18 Range $104.06 - $115.20