CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2025
Shares 182,423 Value ($000) $3,340 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 204,223 Value ($000) $4,258 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 217,123 Value ($000) $3,980 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 239,623 Value ($000) $4,759 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 238,999 Value ($000) $4,555 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 238,594 Value ($000) $4,328 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 149,310 Value ($000) $3,321 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 224,535 Value ($000) $4,381 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 223,535 Value ($000) $4,167 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 218,959 Value ($000) $4,425 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 221,525 Value ($000) $4,470 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 233,816 Value ($000) $4,828 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 264,387 Value ($000) $5,462 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 265,387 Value ($000) $5,133 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 219,673 Value ($000) $5,255 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 148,273 Value ($000) $5,212 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 153,270 Value ($000) $4,768 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 67,070 Value ($000) $2,274 Avg Close $35.49 Range $31.29 - $40.31