LMR Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,906	Closed	-$467K	–	1418
2024 Q3	$467K	Buy	+2,906	New	+$448K	0.01%	847
2024 Q1	–	Sell	-149,956	Closed	-$19.3M	–	1286
2023 Q4	$19.3M	Buy	+149,956	New	+$17M	0.48%	108
2022 Q2	–	Sell	-248,252	Closed	-$32.8M	–	1368
2022 Q1	$32.8M	Buy	+248,252	New	+$32.1M	0.41%	48
2020 Q3	–	Sell	-8,602	Closed	-$788K	–	537
2020 Q2	$788K	Buy	+8,602	New	+$787K	0.02%	384
2019 Q1	–	Sell	-7,477	Closed	-$563K	–	412
2018 Q4	$563K	Buy	+7,477	New	+$573K	0.03%	252
2018 Q3	–	Sell	-7,680	Closed	-$565K	–	421
2018 Q2	$565K	Sell	7,680 -12,157	-61%	-$885K	0.03%	238
2018 Q1	$1.4M	Hold	19,837	–	–	0.14%	136
2017 Q4	$1.4M	Buy	+19,837	New	+$1.36M	0.14%	136
2017 Q3	–	Sell	-32,024	Closed	-$2.11M	–	423
2017 Q2	$2.11M	Buy	+32,024	New	+$1.96M	0.13%	157
2017 Q1	–	Sell	-9,810	Closed	-$553K	–	413
2016 Q4	$553K	Buy	+9,810	New	+$543K	0.08%	226
2016 Q3	–	Sell	-17,425	Closed	-$892K	–	408
2016 Q2	$892K	Sell	17,425 -25,855	-60%	-$1.3M	0.14%	204
2016 Q1	$2.04K	Buy	43,280 +32,360	+296%	+$1.57M	0.22%	75
2015 Q4	$560K	Buy	10,920 +1,730	+19%	+$87K	0.18%	114
2015 Q3	$432K	Sell	9,190 -8,155	-47%	-$377K	0.05%	234
2015 Q2	$776K	Buy	17,345 +11,335	+189%	+$526K	0.09%	256
2015 Q1	$281K	Sell	6,010 -2,235	-27%	-$101K	0.04%	346
2014 Q4	$362K	Sell	8,245 -13,445	-62%	-$576K	0.05%	319
2014 Q3	$846K	Sell	21,690 -57,265	-73%	-$2.19M	0.07%	142
2014 Q2	$2.98M	Buy	+78,955	New	+$3.08M	0.25%	105