CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 10,487 Value ($000) $190 Avg Close $18.50 Range $16.23 - $21.88

Q3 2022

Shares 13,469 Value ($000) $278 Avg Close $20.51 Range $17.96 - $23.05

Q4 2021

Shares 38,680 Value ($000) $1,360 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 47,015 Value ($000) $1,463 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 28,267 Value ($000) $959 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 21,371 Value ($000) $847 Avg Close $38.46 Range $35.20 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,487	$190	$18.50	$16.23 - $21.88
Q3 2022	13,469	$278	$20.51	$17.96 - $23.05
Q4 2021	38,680	$1,360	$31.56	$27.75 - $34.69
Q3 2021	47,015	$1,463	$30.63	$28.09 - $33.62
Q2 2021	28,267	$959	$35.49	$31.29 - $40.31
Q1 2021	21,371	$847	$38.46	$35.20 - $44.32