FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 265,701 Value ($000) $20,023 Avg Close $71.51 Range $64.38 - $75.97

Q4 2023

Shares 610,130 Value ($000) $36,651 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 1,356,841 Value ($000) $74,993 Avg Close $54.38 Range $50.74 - $58.98

Q2 2020

Shares 165,897 Value ($000) $22,245 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 120,500 Value ($000) $14,658 Avg Close $123.12 Range $81.46 - $140.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	265,701	$20,023	$71.51	$64.38 - $75.97
Q4 2023	610,130	$36,651	$52.33	$44.63 - $59.41
Q3 2023	1,356,841	$74,993	$54.38	$50.74 - $58.98
Q2 2020	165,897	$22,245	$116.75	$99.69 - $127.41
Q1 2020	120,500	$14,658	$123.12	$81.46 - $140.20