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BOOTHBAY FUND MANAGEMENT, LLC
> FIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Fidelity National Information Services, Inc. | FIS | 0 | -81,500 | 0 | -9,917,000 | |
| 09/30/2021 | Fidelity National Information Services, Inc. | FIS | 81,500 | -18,200 | 9,917,000 | -4,207,000 | $121.68 |
| 06/30/2021 | Fidelity National Information Services, Inc. | FIS | 99,700 | 99,700 | 14,124,000 | 14,124,000 | $141.66 |
| 09/30/2015 | Fidelity National Information Services, Inc. | FIS | 0 | -5,200 | 0 | -321 | |
| 06/30/2015 | Fidelity National Information Services, Inc. | FIS | 5,200 | 5,200 | 321 | 321 | $0.06 |
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