FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2021

Shares 1,366 Value ($000) $204 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 1,893 Value ($000) $267 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 2,038 Value ($000) $300 Avg Close $128.81 Range $118.67 - $139.60

Q2 2020

Shares 2,033 Value ($000) $272 Avg Close $116.75 Range $99.69 - $127.41

Q1 2020

Shares 2,028 Value ($000) $247 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 2,228 Value ($000) $309 Avg Close $118.59 Range $110.50 - $123.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	1,366	$204	$122.30	$109.08 - $132.74
Q4 2020	1,893	$267	$127.48	$107.29 - $135.36
Q3 2020	2,038	$300	$128.81	$118.67 - $139.60
Q2 2020	2,033	$272	$116.75	$99.69 - $127.41
Q1 2020	2,028	$247	$123.12	$81.46 - $140.20
Q4 2019	2,228	$309	$118.59	$110.50 - $123.88