TIG Advisors LLC’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,092	Closed	-$427K	–	41
2023 Q1	$427K	Buy	+4,092	New	+$427K	0.03%	32
2022 Q4	–	Sell	-3,654	Closed	-$330K	–	41
2022 Q3	$330K	Sell	3,654 -27,651	-88%	-$2.5M	0.01%	155
2022 Q2	$2.94M	Buy	+31,305	New	+$2.94M	0.12%	92