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Leverage Partners Absolute Return Fund SPC
> ICE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Intercontinental Exchange, Inc. | ICE | 0 | -18,000 | 0 | -2,378,000 | |
| 03/31/2022 | Intercontinental Exchange, Inc. | ICE | 18,000 | 10,000 | 2,378,000 | 1,284,000 | $132.11 |
| 12/31/2021 | Intercontinental Exchange, Inc. | ICE | 8,000 | 8,000 | 1,094,000 | 1,094,000 | $136.75 |
| 03/31/2021 | Intercontinental Exchange, Inc. | ICE | 0 | -21,000 | 0 | -2,421,000 | |
| 12/31/2020 | Intercontinental Exchange, Inc. | ICE | 21,000 | 21,000 | 2,421,000 | 2,421,000 | $115.29 |
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