FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022
Shares 62,951 Value ($000) $6,322 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 149,351 Value ($000) $16,302 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 128,640 Value ($000) $15,653 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 83,754 Value ($000) $11,865 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 80,456 Value ($000) $11,313 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 48,180 Value ($000) $6,816 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 73,586 Value ($000) $10,833 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 43,390 Value ($000) $5,818 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 46,798 Value ($000) $5,693 Avg Close $123.12 Range $81.46 - $140.20