CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 78,433 Value ($000) $1,234 Avg Close $16.89 Range $14.91 - $18.83

Q3 2024

Shares 104,152 Value ($000) $1,985 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 408,725 Value ($000) $7,414 Avg Close $18.50 Range $16.23 - $21.88

Q4 2023

Shares 331,879 Value ($000) $6,475 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 460,000 Value ($000) $8,574 Avg Close $18.78 Range $17.22 - $20.61

Q2 2022

Shares 328,440 Value ($000) $6,352 Avg Close $19.96 Range $16.29 - $24.00

Q3 2021

Shares 245,687 Value ($000) $7,643 Avg Close $30.63 Range $28.09 - $33.62

Q4 2020

Shares 9,462 Value ($000) $419 Avg Close $38.64 Range $34.58 - $42.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,433	$1,234	$16.89	$14.91 - $18.83
Q3 2024	104,152	$1,985	$18.44	$17.03 - $19.67
Q2 2024	408,725	$7,414	$18.50	$16.23 - $21.88
Q4 2023	331,879	$6,475	$17.33	$15.16 - $19.23
Q3 2023	460,000	$8,574	$18.78	$17.22 - $20.61
Q2 2022	328,440	$6,352	$19.96	$16.29 - $24.00
Q3 2021	245,687	$7,643	$30.63	$28.09 - $33.62
Q4 2020	9,462	$419	$38.64	$34.58 - $42.79