FISERV INC

Ticker: FISV CUSIP: 337738108 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2021

Shares 28,901 Value ($000) $3,136 Avg Close $111.73 Range $105.48 - $119.86

Q2 2021

Shares 200,000 Value ($000) $21,378 Avg Close $116.26 Range $106.36 - $127.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	28,901	$3,136	$111.73	$105.48 - $119.86
Q2 2021	200,000	$21,378	$116.26	$106.36 - $127.34