CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2021

Shares 13,100 Value ($000) $519 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 4,895 Value ($000) $217 Avg Close $38.64 Range $34.58 - $42.79

Q2 2020

Shares 14,095 Value ($000) $579 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,100	$519	$38.46	$35.20 - $44.32
Q4 2020	4,895	$217	$38.64	$34.58 - $42.79
Q2 2020	14,095	$579	$32.56	$25.14 - $40.08