HAP Trading’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,500	Closed	-$6K	–	1427
2022 Q4	$6K	Buy	+17,500	New	+$1.74M	﹤0.01%	1212
2022 Q1	–	Sell	-10,200	Closed	-$61K	–	2487
2021 Q4	$61K	Buy	+10,200	New	+$1.35M	﹤0.01%	1390
2021 Q3	–	Sell	-14,200	Closed	-$63K	–	2564
2021 Q2	$63K	Buy	+14,200	New	+$1.63M	﹤0.01%	1388
2021 Q1	–	Sell	-14,800	Closed	-$182K	–	2125
2020 Q4	$182K	Sell	14,800 -1,800	-11%	-$187K	0.01%	980
2020 Q3	$121K	Buy	+16,600	New	+$1.64M	0.01%	762
2019 Q2	–	Sell	-23,100	Closed	-$51K	–	1227
2019 Q1	$51K	Buy	+23,100	New	+$1.73M	﹤0.01%	666
2018 Q1	–	Sell	-101,100	Closed	-$14K	–	1047
2017 Q4	$14K	Buy	+101,100	New	+$6.94M	﹤0.01%	833
2017 Q3	–	Sell	-24,900	Closed	-$232K	–	966
2017 Q2	$232K	Buy	24,900 +4,800	+24%	+$294K	0.01%	491
2017 Q1	$124K	Buy	+20,100	New	+$1.18M	0.01%	543
2016 Q1	–	Sell	-203,000	Closed	-$731K	–	908
2015 Q4	$731K	Buy	+203,000	New	+$10.2M	0.04%	320
2015 Q1	–	Sell	-63,500	Closed	-$33K	–	1068
2014 Q4	$33K	Buy	+63,500	New	+$2.72M	﹤0.01%	783