FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2021

Shares 36,000 Value ($000) $3,929 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 40,000 Value ($000) $4,867 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 87,500 Value ($000) $12,396 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 85,000 Value ($000) $11,952 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 35,000 Value ($000) $4,951 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 35,000 Value ($000) $5,152 Avg Close $128.81 Range $118.67 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	36,000	$3,929	$102.06	$91.86 - $113.89
Q3 2021	40,000	$4,867	$120.76	$109.16 - $136.95
Q2 2021	87,500	$12,396	$133.35	$126.20 - $139.95
Q1 2021	85,000	$11,952	$122.30	$109.08 - $132.74
Q4 2020	35,000	$4,951	$127.48	$107.29 - $135.36
Q3 2020	35,000	$5,152	$128.81	$118.67 - $139.60