CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2022
Shares 32,728 Value ($000) $676 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 107,799 Value ($000) $2,085 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 65,333 Value ($000) $1,563 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 76,930 Value ($000) $2,704 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 86,501 Value ($000) $2,691 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 109,254 Value ($000) $3,705 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 112,194 Value ($000) $4,445 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 100,000 Value ($000) $4,427 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 100,000 Value ($000) $3,726 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 250,000 Value ($000) $10,275 Avg Close $32.56 Range $25.14 - $40.08
Q4 2019
Shares 250,000 Value ($000) $9,298 Avg Close $31.27 Range $25.37 - $36.77