ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2020

Shares 1,060 Value ($000) $207 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,600 Value ($000) $306 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,835 Value ($000) $309 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 1,300 Value ($000) $177 Avg Close $160.09 Range $104.28 - $178.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,060	$207	$195.53	$177.52 - $215.29
Q3 2020	1,600	$306	$183.83	$166.66 - $199.83
Q2 2020	1,835	$309	$157.56	$127.00 - $173.77
Q1 2020	1,300	$177	$160.09	$104.28 - $178.99