CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2023
Shares 50,723 Value ($000) $990 Avg Close $17.33 Range $15.16 - $19.23
Q3 2022
Shares 12,039 Value ($000) $249 Avg Close $20.51 Range $17.96 - $23.05
Q1 2022
Shares 12,558 Value ($000) $300 Avg Close $26.79 Range $21.73 - $34.74
Q1 2021
Shares 17,360 Value ($000) $688 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 10,841 Value ($000) $480 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 16,056 Value ($000) $598 Avg Close $36.09 Range $32.40 - $39.74
Q4 2019
Shares 23,066 Value ($000) $858 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 28,937 Value ($000) $795 Avg Close $27.12 Range $25.01 - $30.48
Q2 2019
Shares 28,900 Value ($000) $838 Avg Close $25.08 Range $23.22 - $28.91
Q1 2019
Shares 33,000 Value ($000) $801 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 42,580 Value ($000) $729 Avg Close $17.14 Range $15.10 - $20.19