Polar Asset Management Partners’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,311	Closed	-$316K	–	1319
2021 Q4	$316K	Buy	+2,311	New	+$316K	﹤0.01%	890