CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 13,760 Value ($000) $252 Avg Close $19.45 Range $17.21 - $21.59
Q4 2023
Shares 17,000 Value ($000) $332 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 30,701 Value ($000) $572 Avg Close $18.78 Range $17.22 - $20.61
Q4 2022
Shares 21,699 Value ($000) $448 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 33,766 Value ($000) $698 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 26,207 Value ($000) $507 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 24,994 Value ($000) $598 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 7,769 Value ($000) $273 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 7,394 Value ($000) $230 Avg Close $30.63 Range $28.09 - $33.62
Q2 2020
Shares 40,476 Value ($000) $1,664 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 9,047 Value ($000) $336 Avg Close $31.27 Range $25.37 - $36.77
Q3 2019
Shares 10,977 Value ($000) $302 Avg Close $27.12 Range $25.01 - $30.48
Q1 2019
Shares 16,355 Value ($000) $397 Avg Close $20.02 Range $15.98 - $23.24
Q4 2018
Shares 11,936 Value ($000) $204 Avg Close $17.14 Range $15.10 - $20.19
Q3 2018
Shares 15,029 Value ($000) $315 Avg Close $18.61 Range $16.11 - $20.84