FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q2 2023
Shares 437,400 Value ($000) $15,746 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 487,400 Value ($000) $17,025 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 487,400 Value ($000) $18,336 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 529,048 Value ($000) $19,152 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 480,247 Value ($000) $17,750 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 455,247 Value ($000) $22,234 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 618,912 Value ($000) $32,295 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 938,912 Value ($000) $42,570 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 938,912 Value ($000) $40,805 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 1,078,912 Value ($000) $43,869 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 1,028,912 Value ($000) $40,220 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 1,028,912 Value ($000) $32,215 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 918,912 Value ($000) $28,174 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 390,000 Value ($000) $9,703 Avg Close $29.98 Range $14.07 - $36.14