FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2021

Shares 70,000 Value ($000) $7,265 Avg Close $103.40 Range $92.06 - $111.84

Q3 2021

Shares 55,000 Value ($000) $5,922 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 77,950 Value ($000) $8,332 Avg Close $116.26 Range $106.36 - $127.34

Q1 2021

Shares 76,950 Value ($000) $9,160 Avg Close $114.76 Range $100.36 - $126.25

Q4 2020

Shares 76,950 Value ($000) $8,762 Avg Close $107.76 Range $92.81 - $121.83

Q3 2020

Shares 50,000 Value ($000) $5,153 Avg Close $99.60 Range $92.15 - $104.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	70,000	$7,265	$103.40	$92.06 - $111.84
Q3 2021	55,000	$5,922	$111.73	$105.48 - $119.86
Q2 2021	77,950	$8,332	$116.26	$106.36 - $127.34
Q1 2021	76,950	$9,160	$114.76	$100.36 - $126.25
Q4 2020	76,950	$8,762	$107.76	$92.81 - $121.83
Q3 2020	50,000	$5,153	$99.60	$92.15 - $104.74