CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 4,500 Value ($000) $82 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 4,500 Value ($000) $94 Avg Close $18.07 Range $15.55 - $20.63

Q3 2024

Shares 8,324 Value ($000) $159 Avg Close $18.44 Range $17.03 - $19.67

Q4 2023

Shares 24,264 Value ($000) $473 Avg Close $17.33 Range $15.16 - $19.23

Q1 2023

Shares 14,500 Value ($000) $293 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 14,500 Value ($000) $299 Avg Close $20.79 Range $18.13 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,500	$82	$19.45	$17.21 - $21.59
Q2 2025	4,500	$94	$18.07	$15.55 - $20.63
Q3 2024	8,324	$159	$18.44	$17.03 - $19.67
Q4 2023	24,264	$473	$17.33	$15.16 - $19.23
Q1 2023	14,500	$293	$21.08	$17.78 - $24.28
Q4 2022	14,500	$299	$20.79	$18.13 - $24.50