CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023
Shares 57,633 Value ($000) $1 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 27,793 Value ($000) $1 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 30,903 Value ($000) $1 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 43,483 Value ($000) $1 Avg Close $21.08 Range $17.78 - $24.28
Q4 2021
Shares 9,410 Value ($000) $331 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 6,580 Value ($000) $205 Avg Close $30.63 Range $28.09 - $33.62