CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025

Shares 411,893 Value ($000) $6,479 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 556,688 Value ($000) $10,193 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 320,986 Value ($000) $6,693 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 143,651 Value ($000) $2,633 Avg Close $18.32 Range $15.51 - $19.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,893	$6,479	$16.89	$14.91 - $18.83
Q3 2025	556,688	$10,193	$19.45	$17.21 - $21.59
Q2 2025	320,986	$6,693	$18.07	$15.55 - $20.63
Q1 2025	143,651	$2,633	$18.32	$15.51 - $19.66