CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Palliser Capital (UK) Ltd's Holding History (CIK: 0001881490)

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

Q4 2023

Shares 337,794 Value ($000) $6,590 Avg Close $17.33 Range $15.16 - $19.23

Q3 2023

Shares 503,991 Value ($000) $9,394 Avg Close $18.78 Range $17.22 - $20.61

Q2 2023

Shares 1,130,087 Value ($000) $22,839 Avg Close $18.28 Range $16.51 - $20.24

Q1 2023

Shares 522,876 Value ($000) $10,552 Avg Close $21.08 Range $17.78 - $24.28

Q4 2022

Shares 300,150 Value ($000) $6,198 Avg Close $20.79 Range $18.13 - $24.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	337,794	$6,590	$17.33	$15.16 - $19.23
Q3 2023	503,991	$9,394	$18.78	$17.22 - $20.61
Q2 2023	1,130,087	$22,839	$18.28	$16.51 - $20.24
Q1 2023	522,876	$10,552	$21.08	$17.78 - $24.28
Q4 2022	300,150	$6,198	$20.79	$18.13 - $24.50