CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Lionstone Capital Management LLC's Holding History (CIK: 0001575662)

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

Q3 2021

Shares 132,915 Value ($000) $4,135 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 400,915 Value ($000) $13,595 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 314,715 Value ($000) $12,469 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 166,515 Value ($000) $7,372 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 166,515 Value ($000) $6,204 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 166,515 Value ($000) $6,844 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 166,515 Value ($000) $5,577 Avg Close $35.29 Range $19.52 - $42.70

Q1 2019

Shares 154,684 Value ($000) $3,753 Avg Close $20.02 Range $15.98 - $23.24

Q4 2018

Shares 378,484 Value ($000) $6,480 Avg Close $17.14 Range $15.10 - $20.19

Q3 2018

Shares 509,484 Value ($000) $10,674 Avg Close $18.61 Range $16.11 - $20.84

Q2 2018

Shares 509,484 Value ($000) $9,451 Avg Close $18.99 Range $17.45 - $20.31

Q1 2018

Shares 1,077,007 Value ($000) $20,312 Avg Close $17.09 Range $15.47 - $18.63

Q4 2017

Shares 1,433,449 Value ($000) $24,412 Avg Close $16.42 Range $15.38 - $17.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	132,915	$4,135	$30.63	$28.09 - $33.62
Q2 2021	400,915	$13,595	$35.49	$31.29 - $40.31
Q1 2021	314,715	$12,469	$38.46	$35.20 - $44.32
Q4 2020	166,515	$7,372	$38.64	$34.58 - $42.79
Q3 2020	166,515	$6,204	$36.09	$32.40 - $39.74
Q2 2020	166,515	$6,844	$32.56	$25.14 - $40.08
Q1 2020	166,515	$5,577	$35.29	$19.52 - $42.70
Q1 2019	154,684	$3,753	$20.02	$15.98 - $23.24
Q4 2018	378,484	$6,480	$17.14	$15.10 - $20.19
Q3 2018	509,484	$10,674	$18.61	$16.11 - $20.84
Q2 2018	509,484	$9,451	$18.99	$17.45 - $20.31
Q1 2018	1,077,007	$20,312	$17.09	$15.47 - $18.63
Q4 2017	1,433,449	$24,412	$16.42	$15.38 - $17.99