CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q1 2023

Shares 10,615 Value ($000) $214 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 10,615 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 10,956 Value ($000) $226 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 10,956 Value ($000) $212 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 9,427 Value ($000) $225 Avg Close $26.79 Range $21.73 - $34.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,615	$214	$21.08	$17.78 - $24.28
Q4 2022	10,615	$0	$20.79	$18.13 - $24.50
Q3 2022	10,956	$226	$20.51	$17.96 - $23.05
Q2 2022	10,956	$212	$19.96	$16.29 - $24.00
Q1 2022	9,427	$225	$26.79	$21.73 - $34.74