Oribel 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
2025 Q1	–	Hold	0	–	–	–	61
2024 Q4	–	Hold	0	–	–	–	67
2024 Q2	–	Sell	-327,800	Closed	-$45M	–	50
2024 Q1	$45M	Sell	327,800 -17,300	-5%	-$2.38M	2.63%	8
2023 Q4	$44.3M	Buy	+345,100	New	+$44.3M	2.94%	6