CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q2 2022
Shares 775,000 Value ($000) $14,989 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 855,000 Value ($000) $20,452 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 730,000 Value ($000) $25,660 Avg Close $31.56 Range $27.75 - $34.69
Q3 2021
Shares 481,000 Value ($000) $14,964 Avg Close $30.63 Range $28.09 - $33.62
Q2 2021
Shares 481,000 Value ($000) $16,311 Avg Close $35.49 Range $31.29 - $40.31
Q1 2021
Shares 405,168 Value ($000) $16,053 Avg Close $38.46 Range $35.20 - $44.32
Q4 2020
Shares 405,168 Value ($000) $17,937 Avg Close $38.64 Range $34.58 - $42.79
Q3 2020
Shares 405,168 Value ($000) $15,097 Avg Close $36.09 Range $32.40 - $39.74
Q2 2020
Shares 425,348 Value ($000) $17,482 Avg Close $32.56 Range $25.14 - $40.08
Q1 2020
Shares 519,400 Value ($000) $17,395 Avg Close $35.29 Range $19.52 - $42.70
Q4 2019
Shares 637,146 Value ($000) $23,695 Avg Close $31.27 Range $25.37 - $36.77