INTERCONTINENTAL EXCHANGE INC

CUSIP: 45866FAD6 Class: NOTE M/W CLBL

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 25 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 25 Value ($000) $27 Avg Close — Range —