CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Zimmer Partners, LP's Holding History (CIK: 0001565854)

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

Q4 2023
Shares 170,500 Value ($000) $3,326 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 181,500 Value ($000) $3,383 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 175,000 Value ($000) $3,537 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 262,500 Value ($000) $5,297 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 249,727 Value ($000) $5,157 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 212,500 Value ($000) $4,390 Avg Close $20.51 Range $17.96 - $23.05