FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2021

Shares 767 Value ($000) $40 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 11,881 Value ($000) $545 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 826 Value ($000) $36 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 727 Value ($000) $30 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 26 Value ($000) $1 Avg Close $26.56 Range $22.54 - $30.45

Q1 2020

Shares 14,124 Value ($000) $373 Avg Close $29.98 Range $14.07 - $36.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	767	$40	$38.96	$34.81 - $41.81
Q3 2021	11,881	$545	$35.83	$32.35 - $38.42
Q2 2021	826	$36	$34.99	$31.32 - $36.92
Q1 2021	727	$30	$30.18	$27.25 - $32.53
Q4 2020	26	$1	$26.56	$22.54 - $30.45
Q1 2020	14,124	$373	$29.98	$14.07 - $36.14