FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 13,883 Value ($000) $923 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 13,883 Value ($000) $915 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 13,883 Value ($000) $1,130 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 14,427 Value ($000) $1,077 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 14,427 Value ($000) $1,165 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 17,544 Value ($000) $1,469 Avg Close $76.62 Range $69.81 - $83.37
Q1 2024
Shares 7,644 Value ($000) $567 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 7,644 Value ($000) $459 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 7,644 Value ($000) $422 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 7,644 Value ($000) $418 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 7,644 Value ($000) $415 Avg Close $60.38 Range $45.35 - $73.44