CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q2 2025
Shares 57,500 Value ($000) $1,199 Avg Close $18.07 Range $15.55 - $20.63
Q1 2025
Shares 52,500 Value ($000) $962 Avg Close $18.32 Range $15.51 - $19.66
Q4 2024
Shares 940,290 Value ($000) $18,674 Avg Close $19.32 Range $17.36 - $21.56
Q3 2024
Shares 1,218,264 Value ($000) $23,220 Avg Close $18.44 Range $17.03 - $19.67
Q2 2024
Shares 1,260,539 Value ($000) $22,866 Avg Close $18.50 Range $16.23 - $21.88
Q1 2024
Shares 828,279 Value ($000) $18,421 Avg Close $20.11 Range $18.23 - $21.81
Q4 2023
Shares 212,500 Value ($000) $4,146 Avg Close $17.33 Range $15.16 - $19.23
Q3 2023
Shares 175,000 Value ($000) $3,262 Avg Close $18.78 Range $17.22 - $20.61