CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q1 2024
Shares 230,236 Value ($000) $5,120 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 907,912 Value ($000) $17,713 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 1,110,000 Value ($000) $20,690 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 1,204,159 Value ($000) $24,336 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 1,252,688 Value ($000) $25,279 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,129,229 Value ($000) $23,319 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,267,378 Value ($000) $26,184 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,267,378 Value ($000) $24,739 Avg Close $19.96 Range $16.29 - $24.00