CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 104,987 Value ($000) $2,168 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 116,969 Value ($000) $2,417 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 80,600 Value ($000) $1,559 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 72,550 Value ($000) $1,735 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 103,498 Value ($000) $3,638 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 134,000 Value ($000) $4,544 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 134,000 Value ($000) $4,544 Avg Close $35.49 Range $31.29 - $40.31
Q4 2020
Shares 155,618 Value ($000) $6,889 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 60,131 Value ($000) $2,240 Avg Close $36.09 Range $32.40 - $39.74