CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 201,022 Value ($000) $3,922 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 196,950 Value ($000) $3,671 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 220,990 Value ($000) $4,466 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 360,957 Value ($000) $7,284 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 447,601 Value ($000) $9 Avg Close $20.79 Range $18.13 - $24.50
Q4 2021
Shares 420,903 Value ($000) $14,795 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 484,455 Value ($000) $15,071 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 519,844 Value ($000) $17,628 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 313,289 Value ($000) $12,413 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 50,639 Value ($000) $2,242 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 170,449 Value ($000) $6,351 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 34,739 Value ($000) $1,428 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 61,469 Value ($000) $2,286 Avg Close $31.27 Range $25.37 - $36.77