FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q1 2021

Shares 100,000 Value ($000) $14,061 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 180,000 Value ($000) $25,463 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 130,000 Value ($000) $19,137 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 240,000 Value ($000) $32,182 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 232,935 Value ($000) $28,334 Avg Close $123.12 Range $81.46 - $140.20

Q3 2019

Shares 10,000 Value ($000) $1,328 Avg Close $117.12 Range $108.21 - $124.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100,000	$14,061	$122.30	$109.08 - $132.74
Q4 2020	180,000	$25,463	$127.48	$107.29 - $135.36
Q3 2020	130,000	$19,137	$128.81	$118.67 - $139.60
Q2 2020	240,000	$32,182	$116.75	$99.69 - $127.41
Q1 2020	232,935	$28,334	$123.12	$81.46 - $140.20
Q3 2019	10,000	$1,328	$117.12	$108.21 - $124.60