FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Samson Rock Capital LLP's Holding History (CIK: 0001788558)

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

Q4 2023

Shares 24,000 Value ($000) $1,442 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 36,000 Value ($000) $1,990 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 33,000 Value ($000) $1,805 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 75,000 Value ($000) $4,075 Avg Close $60.38 Range $45.35 - $73.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,000	$1,442	$52.33	$44.63 - $59.41
Q3 2023	36,000	$1,990	$54.38	$50.74 - $58.98
Q2 2023	33,000	$1,805	$51.49	$48.47 - $55.37
Q1 2023	75,000	$4,075	$60.38	$45.35 - $73.44