CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2021

Shares 125,000 Value ($000) $4,239 Avg Close $35.49 Range $31.29 - $40.31

Q4 2020

Shares 72,646 Value ($000) $3,216 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 78,970 Value ($000) $2,942 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 125,001 Value ($000) $5,138 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	125,000	$4,239	$35.49	$31.29 - $40.31
Q4 2020	72,646	$3,216	$38.64	$34.58 - $42.79
Q3 2020	78,970	$2,942	$36.09	$32.40 - $39.74
Q2 2020	125,001	$5,138	$32.56	$25.14 - $40.08