CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2020

Shares 11,316 Value ($000) $506 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 8,919 Value ($000) $332 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 9,029 Value ($000) $371 Avg Close $32.56 Range $25.14 - $40.08

Q1 2020

Shares 9,166 Value ($000) $289 Avg Close $35.29 Range $19.52 - $42.70

Q4 2019

Shares 7,327 Value ($000) $272 Avg Close $31.27 Range $25.37 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,316	$506	$38.64	$34.58 - $42.79
Q3 2020	8,919	$332	$36.09	$32.40 - $39.74
Q2 2020	9,029	$371	$32.56	$25.14 - $40.08
Q1 2020	9,166	$289	$35.29	$19.52 - $42.70
Q4 2019	7,327	$272	$31.27	$25.37 - $36.77