CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 222,163 Value ($000) $3,495 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 345,236 Value ($000) $6,321 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 229,284 Value ($000) $4,781 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 416,775 Value ($000) $7,639 Avg Close $18.32 Range $15.51 - $19.66

Q2 2024

Shares 275,211 Value ($000) $4,992 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 58,425 Value ($000) $1,299 Avg Close $20.11 Range $18.23 - $21.81

Q4 2022

Shares 10,172 Value ($000) $210 Avg Close $20.79 Range $18.13 - $24.50

Q2 2021

Shares 11,797 Value ($000) $400 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 53,499 Value ($000) $2,120 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 5,092 Value ($000) $225 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 50,013 Value ($000) $1,863 Avg Close $36.09 Range $32.40 - $39.74

Q2 2018

Shares 28,291 Value ($000) $525 Avg Close $18.99 Range $17.45 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,163	$3,495	$16.89	$14.91 - $18.83
Q3 2025	345,236	$6,321	$19.45	$17.21 - $21.59
Q2 2025	229,284	$4,781	$18.07	$15.55 - $20.63
Q1 2025	416,775	$7,639	$18.32	$15.51 - $19.66
Q2 2024	275,211	$4,992	$18.50	$16.23 - $21.88
Q1 2024	58,425	$1,299	$20.11	$18.23 - $21.81
Q4 2022	10,172	$210	$20.79	$18.13 - $24.50
Q2 2021	11,797	$400	$35.49	$31.29 - $40.31
Q1 2021	53,499	$2,120	$38.46	$35.20 - $44.32
Q4 2020	5,092	$225	$38.64	$34.58 - $42.79
Q3 2020	50,013	$1,863	$36.09	$32.40 - $39.74
Q2 2018	28,291	$525	$18.99	$17.45 - $20.31