CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 91,579 Value ($000) $1,441 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 157,990 Value ($000) $2,893 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 177,990 Value ($000) $3,711 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 175,000 Value ($000) $3,208 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 175,000 Value ($000) $3,476 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 185,000 Value ($000) $3,526 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 215,000 Value ($000) $3,900 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 205,000 Value ($000) $4,559 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 220,000 Value ($000) $4,292 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 280,000 Value ($000) $5,219 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 280,000 Value ($000) $5,659 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 240,000 Value ($000) $4,843 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 240,000 Value ($000) $4,956 Avg Close $20.79 Range $18.13 - $24.50