CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 25,189 Value ($000) $457 Avg Close $18.50 Range $16.23 - $21.88

Q4 2023

Shares 24,976 Value ($000) $488 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 27,401 Value ($000) $510 Avg Close $18.78 Range $17.22 - $20.61

Q4 2022

Shares 12,239 Value ($000) $253 Avg Close $20.79 Range $18.13 - $24.50

Q2 2021

Shares 7,984 Value ($000) $271 Avg Close $35.49 Range $31.29 - $40.31

Q2 2020

Shares 7,800 Value ($000) $321 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,189	$457	$18.50	$16.23 - $21.88
Q4 2023	24,976	$488	$17.33	$15.16 - $19.23
Q3 2023	27,401	$510	$18.78	$17.22 - $20.61
Q4 2022	12,239	$253	$20.79	$18.13 - $24.50
Q2 2021	7,984	$271	$35.49	$31.29 - $40.31
Q2 2020	7,800	$321	$32.56	$25.14 - $40.08