CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 5 Value ($000) $0 Avg Close $21.08 Range $17.78 - $24.28
Q4 2022
Shares 33 Value ($000) $1 Avg Close $20.79 Range $18.13 - $24.50
Q3 2022
Shares 31 Value ($000) $1 Avg Close $20.51 Range $17.96 - $23.05
Q2 2022
Shares 15 Value ($000) $0 Avg Close $19.96 Range $16.29 - $24.00
Q1 2022
Shares 10 Value ($000) $0 Avg Close $26.79 Range $21.73 - $34.74
Q4 2021
Shares 11 Value ($000) $0 Avg Close $31.56 Range $27.75 - $34.69