CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q4 2025
Shares 3,548,509 Value ($000) $55,818 Avg Close $16.89 Range $14.91 - $18.83
Q3 2025
Shares 3,411,827 Value ($000) $62,471 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 4,425,000 Value ($000) $92,261 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 4,600,000 Value ($000) $84,318 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 1,890,000 Value ($000) $37,535 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,590,000 Value ($000) $30,305 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 782,350 Value ($000) $14,192 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 2,115,000 Value ($000) $47,038 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 3,430,163 Value ($000) $66,922 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 2,868,411 Value ($000) $53,467 Avg Close $18.78 Range $17.22 - $20.61
Q2 2023
Shares 2,010,663 Value ($000) $40,635 Avg Close $18.28 Range $16.51 - $20.24
Q1 2023
Shares 1,250,000 Value ($000) $25,225 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 1,238,510 Value ($000) $25,575 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 1,355,110 Value ($000) $27,997 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 1,400,000 Value ($000) $27,076 Avg Close $19.96 Range $16.29 - $24.00