CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q1 2020
Shares 105,000 Value ($000) $3,516 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 160,000 Value ($000) $5,950 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 240,400 Value ($000) $6,604 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 260,000 Value ($000) $7,535 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 588,200 Value ($000) $14,270 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 425,000 Value ($000) $7,276 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 476,316 Value ($000) $9,979 Avg Close $18.61 Range $16.11 - $20.84
Q1 2018
Shares 159,000 Value ($000) $2,999 Avg Close $17.09 Range $15.47 - $18.63
Q4 2017
Shares 250,000 Value ($000) $4,258 Avg Close $16.42 Range $15.38 - $17.99