CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 3,262,648 Value ($000) $51,321 Avg Close $16.89 Range $14.91 - $18.83

Q3 2025

Shares 3,189,027 Value ($000) $58,391 Avg Close $19.45 Range $17.21 - $21.59

Q2 2025

Shares 3,189,027 Value ($000) $66,491 Avg Close $18.07 Range $15.55 - $20.63

Q1 2025

Shares 3,015,647 Value ($000) $55,277 Avg Close $18.32 Range $15.51 - $19.66

Q4 2024

Shares 1,784,713 Value ($000) $35,444 Avg Close $19.32 Range $17.36 - $21.56

Q3 2024

Shares 704,263 Value ($000) $13,423 Avg Close $18.44 Range $17.03 - $19.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,262,648	$51,321	$16.89	$14.91 - $18.83
Q3 2025	3,189,027	$58,391	$19.45	$17.21 - $21.59
Q2 2025	3,189,027	$66,491	$18.07	$15.55 - $20.63
Q1 2025	3,015,647	$55,277	$18.32	$15.51 - $19.66
Q4 2024	1,784,713	$35,444	$19.32	$17.36 - $21.56
Q3 2024	704,263	$13,423	$18.44	$17.03 - $19.67