Farallon Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,786	Closed	-$1.45M	–	170
2023 Q2	$1.45M	Sell	12,786 -39,046	-75%	-$4.42M	0.01%	118
2023 Q1	$5.41M	Buy	+51,832	New	+$5.41M	0.03%	119