CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025

Shares 41,552 Value ($000) $762 Avg Close $18.32 Range $15.51 - $19.66

Q3 2024

Shares 20,133 Value ($000) $384 Avg Close $18.44 Range $17.03 - $19.67

Q2 2024

Shares 18,344 Value ($000) $333 Avg Close $18.50 Range $16.23 - $21.88

Q1 2024

Shares 18,217 Value ($000) $405 Avg Close $20.11 Range $18.23 - $21.81

Q3 2023

Shares 45,030 Value ($000) $839 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 21,184 Value ($000) $428 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 28,715 Value ($000) $579 Avg Close $21.08 Range $17.78 - $24.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	41,552	$762	$18.32	$15.51 - $19.66
Q3 2024	20,133	$384	$18.44	$17.03 - $19.67
Q2 2024	18,344	$333	$18.50	$16.23 - $21.88
Q1 2024	18,217	$405	$20.11	$18.23 - $21.81
Q3 2023	45,030	$839	$18.78	$17.22 - $20.61
Q2 2023	21,184	$428	$18.28	$16.51 - $20.24
Q1 2023	28,715	$579	$21.08	$17.78 - $24.28