INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q1 2022
Shares 1,613 Value ($000) $213 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 1,613 Value ($000) $221 Avg Close $125.37 Range $107.74 - $132.23