Capitolis Advisors’s Intercontinental Exchange ICE Stock Holding History

Capitolis Advisors’s Portfolio ICE Stock Details ICE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$30K	Hold
2022 Q1	$42K	Sell
2021 Q4	$104M	Hold
2021 Q3	$99.4M	Sell
2021 Q2	$92.4M	Buy
2021 Q1	$29.5M	Sell
2020 Q4	$36.5M	Buy