CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2024

Shares 231 Value ($000) $4 Avg Close $18.50 Range $16.23 - $21.88

Q4 2023

Shares 400 Value ($000) $8 Avg Close $17.33 Range $15.16 - $19.23

Q3 2022

Shares 1,481 Value ($000) $31 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 1,481 Value ($000) $29 Avg Close $19.96 Range $16.29 - $24.00

Q2 2018

Shares 8,000 Value ($000) $148 Avg Close $18.99 Range $17.45 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	231	$4	$18.50	$16.23 - $21.88
Q4 2023	400	$8	$17.33	$15.16 - $19.23
Q3 2022	1,481	$31	$20.51	$17.96 - $23.05
Q2 2022	1,481	$29	$19.96	$16.29 - $24.00
Q2 2018	8,000	$148	$18.99	$17.45 - $20.31