FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021

Shares 5,649 Value ($000) $256 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 5,649 Value ($000) $246 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 5,649 Value ($000) $230 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 5,649 Value ($000) $221 Avg Close $26.56 Range $22.54 - $30.45

Q2 2020

Shares 7,649 Value ($000) $235 Avg Close $21.23 Range $17.12 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,649	$256	$35.83	$32.35 - $38.42
Q2 2021	5,649	$246	$34.99	$31.32 - $36.92
Q1 2021	5,649	$230	$30.18	$27.25 - $32.53
Q4 2020	5,649	$221	$26.56	$22.54 - $30.45
Q2 2020	7,649	$235	$21.23	$17.12 - $26.64