CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025

Shares 16,000 Value ($000) $293 Avg Close $18.32 Range $15.51 - $19.66

Q1 2024

Shares 72,949 Value ($000) $1,622 Avg Close $20.11 Range $18.23 - $21.81

Q2 2018

Shares 117,417 Value ($000) $2,173 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 27,510 Value ($000) $519 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 85,386 Value ($000) $1,458 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,000	$293	$18.32	$15.51 - $19.66
Q1 2024	72,949	$1,622	$20.11	$18.23 - $21.81
Q2 2018	117,417	$2,173	$18.99	$17.45 - $20.31
Q1 2018	27,510	$519	$17.09	$15.47 - $18.63
Q4 2017	85,386	$1,458	$16.42	$15.38 - $17.99