CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 450,300 Value ($000) $10,015 Avg Close $20.11 Range $18.23 - $21.81

Q2 2019

Shares 19,600 Value ($000) $576 Avg Close $25.08 Range $23.22 - $28.91

Q1 2019

Shares 19,600 Value ($000) $493 Avg Close $20.02 Range $15.98 - $23.24

Q3 2018

Shares 25,300 Value ($000) $530 Avg Close $18.61 Range $16.11 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	450,300	$10,015	$20.11	$18.23 - $21.81
Q2 2019	19,600	$576	$25.08	$23.22 - $28.91
Q1 2019	19,600	$493	$20.02	$15.98 - $23.24
Q3 2018	25,300	$530	$18.61	$16.11 - $20.84