FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 5,768 Value ($000) $315 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 4,900 Value ($000) $275 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 3,269 Value ($000) $213 Avg Close $56.05 Range $50.00 - $62.05
Q2 2022
Shares 15,645 Value ($000) $578 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 9,488 Value ($000) $495 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 4,804 Value ($000) $218 Avg Close $35.83 Range $32.35 - $38.42
Q2 2020
Shares 22,169 Value ($000) $680 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 29,534 Value ($000) $1,339 Avg Close $33.65 Range $31.61 - $35.25
Q4 2016
Shares 17,774 Value ($000) $604 Avg Close $16.65 Range $15.23 - $17.93