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CONTINENTAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 218,959 | -2,566 | 4,425,161,000 | -45,214,000 | $20,210.00 |
| 03/31/2023 | Cannae Holdings, Inc. | CNNE | 221,525 | -42,862 | 4,470,375,000 | 4,464,913,000 | $20,180.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 264,387 | -1,000 | 5,462,000 | 329,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 265,387 | 45,714 | 5,133,000 | -122,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 219,673 | 71,400 | 5,255,000 | 43,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 148,273 | -4,997 | 5,212,000 | 444,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 153,270 | 86,200 | 4,768,000 | 2,494,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 67,070 | 67,070 | 2,274,000 | 2,274,000 | $33.90 |
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