INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q1 2023
Shares 489 Value ($000) $51 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 489 Value ($000) $50 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 489 Value ($000) $44 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 489 Value ($000) $46 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 64 Value ($000) $8 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 64 Value ($000) $9 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 64 Value ($000) $7 Avg Close $112.02 Range $107.56 - $115.48