INTERCONTINENTAL EXCHANGE IN

CUSIP: 45866f104 Class: com

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2024
Shares 7,183 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,367 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,366 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,136 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,560 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,460 Value ($000) $0 Avg Close — Range —