FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q4 2023

Shares 190,999 Value ($000) $11,490 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 190,999 Value ($000) $10,614 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 450,494 Value ($000) $24,367 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 430,320 Value ($000) $22,510 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	190,999	$11,490	$52.33	$44.63 - $59.41
Q3 2023	190,999	$10,614	$54.38	$50.74 - $58.98
Q2 2023	450,494	$24,367	$51.49	$48.47 - $55.37
Q1 2023	430,320	$22,510	$60.38	$45.35 - $73.44