FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2020
Shares 2,688 Value ($000) $396 Avg Close $128.81 Range $118.67 - $139.60
Q1 2020
Shares 2,787 Value ($000) $339 Avg Close $123.12 Range $81.46 - $140.20
Q3 2019
Shares 3,258 Value ($000) $433 Avg Close $117.12 Range $108.21 - $124.60