CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 184,049 Value ($000) $2,895 Avg Close $16.89 Range $14.91 - $18.83

Q4 2024

Shares 129,195 Value ($000) $3 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 84,566 Value ($000) $2 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 98,395 Value ($000) $2 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 139,583 Value ($000) $3 Avg Close $20.11 Range $18.23 - $21.81

Q4 2023

Shares 35,568 Value ($000) $1 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 101,312 Value ($000) $2 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 140,660 Value ($000) $3 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 101,596 Value ($000) $2 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 20,366 Value ($000) $0 Avg Close $20.79 Range $18.13 - $24.50

Q3 2022

Shares 927,630 Value ($000) $19,165 Avg Close $20.51 Range $17.96 - $23.05

Q2 2022

Shares 977,783 Value ($000) $18,910 Avg Close $19.96 Range $16.29 - $24.00

Q1 2022

Shares 1,069,110 Value ($000) $25,573 Avg Close $26.79 Range $21.73 - $34.74

Q4 2021

Shares 607,599 Value ($000) $21,357 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 386,291 Value ($000) $12,018 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 219,647 Value ($000) $7,448 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 56,111 Value ($000) $2,223 Avg Close $38.46 Range $35.20 - $44.32

Q4 2020

Shares 14,853 Value ($000) $658 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 24,028 Value ($000) $895 Avg Close $36.09 Range $32.40 - $39.74

Q2 2020

Shares 65,147 Value ($000) $2,678 Avg Close $32.56 Range $25.14 - $40.08

Q4 2019

Shares 6,514 Value ($000) $242 Avg Close $31.27 Range $25.37 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,049	$2,895	$16.89	$14.91 - $18.83
Q4 2024	129,195	$3	$19.32	$17.36 - $21.56
Q3 2024	84,566	$2	$18.44	$17.03 - $19.67
Q2 2024	98,395	$2	$18.50	$16.23 - $21.88
Q1 2024	139,583	$3	$20.11	$18.23 - $21.81
Q4 2023	35,568	$1	$17.33	$15.16 - $19.23
Q3 2023	101,312	$2	$18.78	$17.22 - $20.61
Q2 2023	140,660	$3	$18.28	$16.51 - $20.24
Q1 2023	101,596	$2	$21.08	$17.78 - $24.28
Q4 2022	20,366	$0	$20.79	$18.13 - $24.50
Q3 2022	927,630	$19,165	$20.51	$17.96 - $23.05
Q2 2022	977,783	$18,910	$19.96	$16.29 - $24.00
Q1 2022	1,069,110	$25,573	$26.79	$21.73 - $34.74
Q4 2021	607,599	$21,357	$31.56	$27.75 - $34.69
Q3 2021	386,291	$12,018	$30.63	$28.09 - $33.62
Q2 2021	219,647	$7,448	$35.49	$31.29 - $40.31
Q1 2021	56,111	$2,223	$38.46	$35.20 - $44.32
Q4 2020	14,853	$658	$38.64	$34.58 - $42.79
Q3 2020	24,028	$895	$36.09	$32.40 - $39.74
Q2 2020	65,147	$2,678	$32.56	$25.14 - $40.08
Q4 2019	6,514	$242	$31.27	$25.37 - $36.77