CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021

Shares 41,802 Value ($000) $1,300 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 41,802 Value ($000) $1,418 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 41,802 Value ($000) $1,656 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 41,802 Value ($000) $1,851 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 41,802 Value ($000) $1,558 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 31,802 Value ($000) $1,307 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	41,802	$1,300	$30.63	$28.09 - $33.62
Q2 2021	41,802	$1,418	$35.49	$31.29 - $40.31
Q1 2021	41,802	$1,656	$38.46	$35.20 - $44.32
Q4 2020	41,802	$1,851	$38.64	$34.58 - $42.79
Q3 2020	41,802	$1,558	$36.09	$32.40 - $39.74
Q2 2020	31,802	$1,307	$32.56	$25.14 - $40.08