CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2021

Shares 55,794 Value ($000) $1,961 Avg Close $31.56 Range $27.75 - $34.69

Q3 2021

Shares 59,125 Value ($000) $1,839 Avg Close $30.63 Range $28.09 - $33.62

Q2 2021

Shares 61,991 Value ($000) $2,102 Avg Close $35.49 Range $31.29 - $40.31

Q1 2021

Shares 63,738 Value ($000) $2,525 Avg Close $38.46 Range $35.20 - $44.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,794	$1,961	$31.56	$27.75 - $34.69
Q3 2021	59,125	$1,839	$30.63	$28.09 - $33.62
Q2 2021	61,991	$2,102	$35.49	$31.29 - $40.31
Q1 2021	63,738	$2,525	$38.46	$35.20 - $44.32