CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 50,808 Value ($000) $930 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 42,768 Value ($000) $892 Avg Close $18.07 Range $15.55 - $20.63
Q4 2024
Shares 67,328 Value ($000) $1,337 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 14,707 Value ($000) $280 Avg Close $18.44 Range $17.03 - $19.67
Q4 2023
Shares 45,961 Value ($000) $897 Avg Close $17.33 Range $15.16 - $19.23
Q2 2023
Shares 13,100 Value ($000) $265 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 22,038 Value ($000) $445 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 17,796 Value ($000) $367 Avg Close $20.79 Range $18.13 - $24.50
Q1 2021
Shares 281,966 Value ($000) $11,171 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 14,700 Value ($000) $651 Avg Close $38.64 Range $34.58 - $42.79
Q2 2020
Shares 30,309 Value ($000) $1,246 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 10,887 Value ($000) $365 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 168,809 Value ($000) $6,278 Avg Close $31.27 Range $25.37 - $36.77
Q1 2019
Shares 11,604 Value ($000) $282 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 138,409 Value ($000) $2,370 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 220,410 Value ($000) $4,618 Avg Close $18.61 Range $16.11 - $20.84