Lion Street Advisors’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$269K	Buy	+1,940	New	+$347K	0.09%	172
2023 Q3	–	Sell	-2,035	Closed	-$282K	–	278
2023 Q2	$282K	Sell	2,035 -1,217	-37%	-$132K	0.09%	175
2023 Q1	$339K	Buy	3,252 +1,236	+61%	+$129K	0.11%	160
2022 Q4	$279K	Sell	2,016 -1,356	-40%	-$135K	0.15%	114
2022 Q3	$305K	Buy	3,372 +1,356	+67%	+$136K	0.15%	89
2022 Q2	$279K	Buy	2,016 +295	+17%	+$31.5K	0.15%	114
2022 Q1	$228K	Sell	1,721 -274	-14%	-$35.4K	0.12%	130
2021 Q4	$273K	Sell	1,995 -39	-2%	-$5.17K	0.13%	120
2021 Q3	$233K	Buy	+2,034	New	+$241K	0.13%	134
2020 Q2	–	Sell	-231	Closed	-$19K	–	201
2020 Q1	$19K	Buy	+231	New	+$20.9K	0.1%	101