CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q1 2023
Shares 990,000 Value ($000) $19,978 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,180,456 Value ($000) $24,376 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,180,456 Value ($000) $24,388 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,180,456 Value ($000) $22,830 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 1,896,033 Value ($000) $45,353 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 1,896,033 Value ($000) $66,646 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 1,896,033 Value ($000) $58,986 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 1,896,033 Value ($000) $64,294 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 1,896,033 Value ($000) $75,121 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 1,896,033 Value ($000) $83,937 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,896,033 Value ($000) $70,646 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 1,900,000 Value ($000) $78,090 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 178,359 Value ($000) $5,973 Avg Close $35.29 Range $19.52 - $42.70