INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

Timelo Investment Management Inc.'s Holding History (CIK: 0001851296)

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

Q3 2023
Shares 9,000 Value ($000) $990 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 23,000 Value ($000) $2,601 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 40,000 Value ($000) $4,172 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 61,000 Value ($000) $6,258 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 33,000 Value ($000) $2,982 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 16,000 Value ($000) $1,505 Avg Close $101.74 Range $85.98 - $126.98