Castle Hook Partners’s Intercontinental Exchange ICE Stock Holding History

Castle Hook Partners’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy
2025 Q1	–	Sell
2024 Q4	$29.9M	Buy
2021 Q2	–	Sell
2021 Q1	$24.7M	Sell
2020 Q4	$28.2M	Hold
2020 Q3	$24.5M	Buy