CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2024

Shares 10,460 Value ($000) $190 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 10,460 Value ($000) $233 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 10,460 Value ($000) $204 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 10,460 Value ($000) $187 Avg Close $18.78 Range $17.22 - $20.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,460	$190	$18.50	$16.23 - $21.88
Q1 2024	10,460	$233	$20.11	$18.23 - $21.81
Q4 2023	10,460	$204	$17.33	$15.16 - $19.23
Q3 2023	10,460	$187	$18.78	$17.22 - $20.61