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Empyrean Capital Partners, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cannae Holdings, Inc. | CNNE | 0 | -1,180,456 | 0 | -24,376,416,000 | |
| 12/31/2022 | Cannae Holdings, Inc. | CNNE | 1,180,456 | 0 | 24,376,416,000 | 24,352,028,000 | $20,650.00 |
| 09/30/2022 | Cannae Holdings, Inc. | CNNE | 1,180,456 | 0 | 24,388,000 | 1,558,000 | $20.66 |
| 06/30/2022 | Cannae Holdings, Inc. | CNNE | 1,180,456 | -715,577 | 22,830,000 | -22,523,000 | $19.34 |
| 03/31/2022 | Cannae Holdings, Inc. | CNNE | 1,896,033 | 0 | 45,353,000 | -21,293,000 | $23.92 |
| 12/31/2021 | Cannae Holdings, Inc. | CNNE | 1,896,033 | 0 | 66,646,000 | 7,660,000 | $35.15 |
| 09/30/2021 | Cannae Holdings, Inc. | CNNE | 1,896,033 | 0 | 58,986,000 | -5,308,000 | $31.11 |
| 06/30/2021 | Cannae Holdings, Inc. | CNNE | 1,896,033 | 0 | 64,294,000 | -19,643,000 | $33.91 |
| 12/31/2020 | Cannae Holdings, Inc. | CNNE | 1,896,033 | 0 | 83,937,000 | 13,291,000 | $44.27 |
| 09/30/2020 | Cannae Holdings, Inc. | CNNE | 1,896,033 | -3,967 | 70,646,000 | -7,444,000 | $37.26 |
| 06/30/2020 | Cannae Holdings, Inc. | CNNE | 1,900,000 | 1,721,641 | 78,090,000 | 72,117,000 | $41.10 |
| 03/31/2020 | Cannae Holdings, Inc. | CNNE | 178,359 | 178,359 | 5,973,000 | 5,973,000 | $33.49 |
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