CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 198 Value ($000) $0 Avg Close $18.32 Range $15.51 - $19.66
Q2 2024
Shares 42 Value ($000) $0 Avg Close $18.50 Range $16.23 - $21.88
Q4 2023
Shares 1,421 Value ($000) $0 Avg Close $17.33 Range $15.16 - $19.23
Q1 2023
Shares 71 Value ($000) $0 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 116 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 203 Value ($000) $4 Avg Close $20.51 Range $17.96 - $23.05
Q1 2022
Shares 10,968 Value ($000) $262 Avg Close $26.79 Range $21.73 - $34.74
Q3 2021
Shares 3,170 Value ($000) $109 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 4,203 Value ($000) $142 Avg Close $35.49 Range $31.29 - $40.31
Q4 2020
Shares 2,160 Value ($000) $95 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 1,558 Value ($000) $58 Avg Close $36.09 Range $32.40 - $39.74
Q2 2019
Shares 855 Value ($000) $24 Avg Close $25.08 Range $23.22 - $28.91