Bayberry Capital Partners’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-775,000	Closed	-$15M	–	14
2022 Q2	$15M	Sell	775,000 -80,000	-9%	-$1.68M	4.69%	9
2022 Q1	$20.5M	Buy	855,000 +125,000	+17%	+$3.52M	6.53%	8
2021 Q4	$25.7M	Buy	730,000 +249,000	+52%	+$8.26M	7.45%	7
2021 Q3	$15M	Hold	481,000	–	–	4.29%	11
2021 Q2	$16.3M	Buy	481,000 +75,832	+19%	+$2.83M	4.62%	13
2021 Q1	$16.1M	Hold	405,168	–	–	4.88%	12
2020 Q4	$17.9M	Hold	405,168	–	–	5.02%	11
2020 Q3	$15.1M	Sell	405,168 -20,180	-5%	-$765K	4.32%	12
2020 Q2	$17.5M	Sell	425,348 -94,052	-18%	-$3.22M	3.39%	8
2020 Q1	$17.4M	Sell	519,400 -117,746	-18%	-$4.37M	7.08%	5
2019 Q4	$23.7M	Buy	+637,146	New	+$20.9M	10.97%	3