Isomer Partners’s Intercontinental Exchange ICE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-330,000	Closed	-$38M	–	25
2020 Q4	$38M	Hold	330,000	–	–	6.22%	6
2020 Q3	$33M	Buy	330,000 +210,000	+175%	+$21M	7.96%	6
2020 Q2	$11M	Buy	+120,000	New	+$11M	2.94%	12