HOLLENCREST CAPITAL MANAGEMENT

Holdings History for Cannae Holdings, Inc. - Common Stock, $0.0001 par value (CNNE)

Symbol: CNNE on NYSE
Investment type: Equity / Common Stock, $0.0001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	0%	$2,020,298	128,436	0		$15.73	Q4 2025
30 Sep 2025	0.09%	0%	$2,351,663	128,436	0		$18.31	Q3 2025
30 Jun 2025	0.11%	0%	$2,677,891	128,436	0		$20.85	Q2 2025
31 Mar 2025	0.1%	0%	$2,354,232	128,436	0		$18.33	Q1 2025
31 Dec 2024	0.1%	0%	$2,550,739	128,436	0		$19.86	Q4 2024
30 Sep 2024	0.1%	0%	$2,447,990	128,436	0		$19.06	Q3 2024
30 Jun 2024	0.1%	0%	$2,329,829	128,436	0		$18.14	Q2 2024
31 Mar 2024	0.13%	0%	$2,856,417	128,436	0		$22.24	Q1 2024
31 Dec 2023	0.24%	0%	$2,505,786	128,436	0		$19.51	Q4 2023
30 Sep 2023	0.27%	0%	$2,394,047	128,436	0		$18.64	Q3 2023
30 Jun 2023	0.27%	0%	$2,595,692	128,436	0		$20.21	Q2 2023
31 Mar 2023	0.28%	0%	$2,591,838	128,436	0		$20.18	Q1 2023
31 Dec 2022	0.33%	-0.02%	$2,652,203	128,436	-9,264	-6.7%	$20.65	Q4 2022
30 Sep 2022	0.36%	0%	$2,845,000	137,700	0		$20.66	Q3 2022
30 Jun 2022	0.31%	0%	$2,663,000	137,700	0		$19.34	Q2 2022
31 Mar 2022	0.29%	0%	$3,294,000	137,700	0		$23.92	Q1 2022
31 Dec 2021	0.38%	0%	$4,840,000	137,700	0		$35.15	Q4 2021
30 Sep 2021	0.38%	0%	$4,284,000	137,700	0		$31.11	Q3 2021
30 Jun 2021	0.43%	0%	$4,669,000	137,700	0		$33.91	Q2 2021
31 Mar 2021	0.52%	0%	$5,456,000	137,700	0		$39.62	Q1 2021
31 Dec 2020	0.64%	+0.12%	$6,096,000	137,700	+26,667	+24%	$44.27	Q4 2020
30 Sep 2020	0.5%	0%	$4,137,000	111,033	0		$37.26	Q3 2020
30 Jun 2020	0.62%	0%	$4,563,000	111,033	0		$41.10	Q2 2020
31 Mar 2020	0.55%	0%	$3,718,000	111,033	0		$33.49	Q1 2020
31 Dec 2019	0.46%	0%	$4,129,000	111,033	0		$37.19	Q4 2019
30 Sep 2019	0.37%	0%	$3,050,000	111,033	0		$27.47	Q3 2019
30 Jun 2019	0.4%	0%	$3,218,000	111,033	0		$28.98	Q2 2019
31 Mar 2019	0.36%	0%	$2,694,000	111,033	0		$24.26	Q1 2019
31 Dec 2018	0.28%	0%	$1,901,000	111,033	0		$17.12	Q4 2018
30 Sep 2018	0.37%	0%	$2,694,000	111,033	0		$24.26	Q3 2018
30 Jun 2018	0.27%	0%	$2,060,000	111,033	0		$18.55	Q2 2018
31 Mar 2018	0.27%	0%	$2,094,000	111,033	0		$18.86	Q1 2018
31 Dec 2017	0.25%	+0.25%	$1,891,000	111,033	+111,033	NEW	$17.03	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.