CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023
Shares 2,241 Value ($000) $45 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 2,728 Value ($000) $55 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 2,728 Value ($000) $56 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 2,728 Value ($000) $56 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 3,006 Value ($000) $58 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 2,959 Value ($000) $71 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 2,344 Value ($000) $82 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 2,850 Value ($000) $89 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 2,787 Value ($000) $95 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 2,278 Value ($000) $90 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 2,175 Value ($000) $96 Avg Close $38.64 Range $34.58 - $42.79