PEAK6 Investments’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 Q3	$659K	Buy	+4,105	New	+$633K	﹤0.01%	2153
2024 Q2	–	Sell	-5,120	Closed	-$688K	–	3930
2024 Q1	$704K	Buy	+5,120	New	+$680K	﹤0.01%	2197
2023 Q3	–	Sell	-1,132	Closed	-$130K	–	4279
2023 Q2	$128K	Sell	1,132 -4,213	-79%	-$456K	﹤0.01%	3125
2023 Q1	$557K	Sell	5,345 -4,725	-47%	-$492K	﹤0.01%	2309
2022 Q4	$1.03M	Buy	10,070 +4,144	+70%	+$413K	0.01%	1895
2022 Q3	$535K	Buy	5,926 +4,794	+423%	+$481K	﹤0.01%	2806
2022 Q2	$128K	Buy	+1,132	New	+$121K	﹤0.01%	5088
2021 Q3	–	Sell	-5	Closed	-$1K	–	5421
2021 Q2	$1K	Buy	+5	New	+$575	﹤0.01%	4953
2020 Q3	–	Sell	-3,431	Closed	-$338K	–	4599
2020 Q2	$314K	Buy	+3,431	New	+$314K	﹤0.01%	3055
2020 Q1	–	Sell	-1,970	Closed	-$182K	–	4255
2019 Q4	$182K	Sell	1,970 -5,517	-74%	-$512K	﹤0.01%	2607
2019 Q3	$691K	Sell	7,487 -1,497	-17%	-$137K	﹤0.01%	2027
2019 Q2	$772K	Buy	+8,984	New	+$734K	0.01%	1971
2019 Q1	–	Sell	-13,972	Closed	-$1.05M	–	4181
2018 Q4	$1.05M	Buy	+13,972	New	+$1.07M	0.01%	1730