CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2023
Shares 73,000 Value ($000) $1,424 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 73,000 Value ($000) $1,361 Avg Close $18.78 Range $17.22 - $20.61
Q4 2022
Shares 112,000 Value ($000) $2,313 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 112,000 Value ($000) $2,314 Avg Close $20.51 Range $17.96 - $23.05
Q1 2022
Shares 505 Value ($000) $12 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 505 Value ($000) $18 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 505 Value ($000) $16 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 505 Value ($000) $17 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 49,505 Value ($000) $1,961 Avg Close $38.46 Range $35.20 - $44.32