CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 329,060 Value ($000) $11,566 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 439,553 Value ($000) $13,674 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 32,637 Value ($000) $1,107 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 16,008 Value ($000) $634 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 83,864 Value ($000) $3,713 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 119,693 Value ($000) $4,460 Avg Close $36.09 Range $32.40 - $39.74

Q4 2018

Shares 53,689 Value ($000) $919 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 122,436 Value ($000) $2,565 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 238,448 Value ($000) $4,423 Avg Close $18.99 Range $17.45 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	329,060	$11,566	$31.56	$27.75 - $34.69
Q3 2021	439,553	$13,674	$30.63	$28.09 - $33.62
Q2 2021	32,637	$1,107	$35.49	$31.29 - $40.31
Q1 2021	16,008	$634	$38.46	$35.20 - $44.32
Q4 2020	83,864	$3,713	$38.64	$34.58 - $42.79
Q3 2020	119,693	$4,460	$36.09	$32.40 - $39.74
Q4 2018	53,689	$919	$17.14	$15.10 - $20.19
Q3 2018	122,436	$2,565	$18.61	$16.11 - $20.84
Q2 2018	238,448	$4,423	$18.99	$17.45 - $20.31