CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2020

Shares 419 Value ($000) $19 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 41,617 Value ($000) $1,551 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 16,371 Value ($000) $673 Avg Close $32.56 Range $25.14 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	419	$19	$38.64	$34.58 - $42.79
Q3 2020	41,617	$1,551	$36.09	$32.40 - $39.74
Q2 2020	16,371	$673	$32.56	$25.14 - $40.08