CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2024
Shares 13,197 Value ($000) $294 Avg Close $20.11 Range $18.23 - $21.81
Q4 2021
Shares 8,601 Value ($000) $302 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 8,156 Value ($000) $254 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 9,231 Value ($000) $313 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 10,698 Value ($000) $424 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 9,640 Value ($000) $427 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 5,800 Value ($000) $216 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 5,800 Value ($000) $238 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 7,250 Value ($000) $243 Avg Close $35.29 Range $19.52 - $42.70