ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q1 2023

Shares 5,000 Value ($000) $1,068 Avg Close $222.55 Range $190.73 - $247.47

Q3 2022

Shares 2,500 Value ($000) $459 Avg Close $217.64 Range $179.95 - $249.62

Q2 2021

Shares 1,049 Value ($000) $217 Avg Close $215.79 Range $193.25 - $234.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,000	$1,068	$222.55	$190.73 - $247.47
Q3 2022	2,500	$459	$217.64	$179.95 - $249.62
Q2 2021	1,049	$217	$215.79	$193.25 - $234.22