CAS

CTC Alternative Strategies’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,400	Closed	-$329K	–	128
2024 Q2	$329K	Buy	+2,400	New	+$329K	0.14%	154
2014 Q2	–	Sell	-6,000	Closed	-$237K	–	232
2014 Q1	$237K	Buy	+6,000	New	+$237K	0.13%	73