FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q2 2023

Shares 45,890 Value ($000) $2,498 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 59,291 Value ($000) $3,230 Avg Close $60.38 Range $45.35 - $73.44

Q3 2022

Shares 26,177 Value ($000) $1,971 Avg Close $85.24 Range $69.47 - $96.18

Q1 2022

Shares 38,319 Value ($000) $3,848 Avg Close $94.86 Range $77.00 - $110.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	45,890	$2,498	$51.49	$48.47 - $55.37
Q1 2023	59,291	$3,230	$60.38	$45.35 - $73.44
Q3 2022	26,177	$1,971	$85.24	$69.47 - $96.18
Q1 2022	38,319	$3,848	$94.86	$77.00 - $110.57