CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2025
Shares 1,319,589 Value ($000) $24,162 Avg Close $19.45 Range $17.21 - $21.59
Q2 2025
Shares 2,105,864 Value ($000) $43,907 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 1,490,248 Value ($000) $27,316 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 1,430,248 Value ($000) $28,405 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,430,248 Value ($000) $27,261 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 1,430,248 Value ($000) $25,945 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 1,214,217 Value ($000) $27,004 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 362,961 Value ($000) $7,081 Avg Close $17.33 Range $15.16 - $19.23