FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 58,263 Value ($000) $3,792 Avg Close $56.05 Range $50.00 - $62.05

Q3 2024

Shares 19,521 Value ($000) $1,211 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 30,801 Value ($000) $1,522 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 6,700 Value ($000) $356 Avg Close $45.37 Range $42.77 - $48.41

Q2 2020

Shares 7,774 Value ($000) $238 Avg Close $21.23 Range $17.12 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	58,263	$3,792	$56.05	$50.00 - $62.05
Q3 2024	19,521	$1,211	$51.50	$43.91 - $57.37
Q2 2024	30,801	$1,522	$45.75	$42.51 - $48.96
Q1 2024	6,700	$356	$45.37	$42.77 - $48.41
Q2 2020	7,774	$238	$21.23	$17.12 - $26.64