CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 128,436 Value ($000) $2,020 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 128,436 Value ($000) $2,352 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 128,436 Value ($000) $2,678 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 128,436 Value ($000) $2,354 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 128,436 Value ($000) $2,551 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 128,436 Value ($000) $2,448 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 128,436 Value ($000) $2,330 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 128,436 Value ($000) $2,856 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 128,436 Value ($000) $2,506 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 128,436 Value ($000) $2,394 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 128,436 Value ($000) $2,596 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 128,436 Value ($000) $2,592 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 128,436 Value ($000) $2,652 Avg Close $20.79 Range $18.13 - $24.50