CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2021
Shares 61,750 Value ($000) $2,094 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 168,840 Value ($000) $6,689 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 168,840 Value ($000) $7,475 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 169,923 Value ($000) $6,331 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 214,498 Value ($000) $8,816 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 254,667 Value ($000) $8,529 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 247,817 Value ($000) $9,216 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 176,340 Value ($000) $4,844 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 176,340 Value ($000) $5,110 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 176,340 Value ($000) $4,278 Avg Close $20.02 Range $15.98 - $23.24