Aquatic Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$760K	Buy	66,811 +35,608	+114%	+$478K	0.02%	636
2025 Q4	$491K	Buy	+31,203	New	+$531K	0.01%	739
2025 Q3	–	Sell	-99,360	Closed	-$2.07M	–	1430
2025 Q2	$2.07M	Buy	99,360 +64,056	+181%	+$1.18M	0.04%	465
2025 Q1	$647K	Buy	35,304 +18,961	+116%	+$358K	0.02%	707
2024 Q4	$325K	Buy	+16,343	New	+$327K	0.01%	827
2024 Q3	–	Sell	-6,600	Closed	-$120K	–	1200
2024 Q2	$120K	Sell	6,600 -25,800	-80%	-$501K	﹤0.01%	856
2024 Q1	$721K	Buy	32,400 +7,900	+32%	+$167K	0.02%	463
2023 Q4	$478K	Buy	+24,500	New	+$446K	0.01%	648
2023 Q2	–	Sell	-1,900	Closed	-$38K	–	1401
2023 Q1	$38K	Sell	1,900 -45,000	-96%	-$997K	﹤0.01%	936
2022 Q4	$968K	Buy	+46,900	New	+$1.02M	0.07%	328
2022 Q2	–	Sell	-1,000	Closed	-$24K	–	1250
2022 Q1	$24K	Buy	+1,000	New	+$28.1K	0.04%	451