FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 204,672 Value ($000) $11,312 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 219,129 Value ($000) $11,986 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 224,773 Value ($000) $12,212 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 193,577 Value ($000) $13 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 213,664 Value ($000) $16,146 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 279,580 Value ($000) $25,629 Avg Close $90.53 Range $82.29 - $97.11