CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2023
Shares 20,697 Value ($000) $418 Avg Close $18.28 Range $16.51 - $20.24
Q4 2022
Shares 14,297 Value ($000) $295 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 9,714 Value ($000) $201 Avg Close $20.51 Range $17.96 - $23.05
Q4 2021
Shares 8,151 Value ($000) $287 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 309,140 Value ($000) $9,617 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 337,052 Value ($000) $11,429 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 709,629 Value ($000) $28,116 Avg Close $38.46 Range $35.20 - $44.32
Q2 2020
Shares 166,154 Value ($000) $6,829 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 6,607 Value ($000) $246 Avg Close $31.27 Range $25.37 - $36.77
Q2 2018
Shares 53,280 Value ($000) $988 Avg Close $18.99 Range $17.45 - $20.31