INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q2 2022

Shares 13,439 Value ($000) $1,264 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 13,528 Value ($000) $1,787 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 14,124 Value ($000) $1,906 Avg Close $125.37 Range $107.74 - $132.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,439	$1,264	$101.74	$85.98 - $126.98
Q1 2022	13,528	$1,787	$122.58	$114.34 - $130.67
Q4 2021	14,124	$1,906	$125.37	$107.74 - $132.23