CANNAE HLDGS INC

Ticker: CNNE CUSIP: 13765N107 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020

Shares 63,661 Value ($000) $2,818 Avg Close $38.64 Range $34.58 - $42.79

Q3 2020

Shares 34,742 Value ($000) $1,295 Avg Close $36.09 Range $32.40 - $39.74

Q2 2018

Shares 28,607 Value ($000) $531 Avg Close $18.99 Range $17.45 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	63,661	$2,818	$38.64	$34.58 - $42.79
Q3 2020	34,742	$1,295	$36.09	$32.40 - $39.74
Q2 2018	28,607	$531	$18.99	$17.45 - $20.31