FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2023

Shares 17,500 Value ($000) $1,051 Avg Close $52.33 Range $44.63 - $59.41

Q3 2023

Shares 27,500 Value ($000) $1,520 Avg Close $54.38 Range $50.74 - $58.98

Q2 2023

Shares 25,000 Value ($000) $1 Avg Close $51.49 Range $48.47 - $55.37

Q1 2023

Shares 20,000 Value ($000) $1 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 20,000 Value ($000) $1 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 7,500 Value ($000) $567 Avg Close $85.24 Range $69.47 - $96.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,500	$1,051	$52.33	$44.63 - $59.41
Q3 2023	27,500	$1,520	$54.38	$50.74 - $58.98
Q2 2023	25,000	$1	$51.49	$48.47 - $55.37
Q1 2023	20,000	$1	$60.38	$45.35 - $73.44
Q4 2022	20,000	$1	$65.44	$51.99 - $78.33
Q3 2022	7,500	$567	$85.24	$69.47 - $96.18