SUMMARY OF SPAC HOLDINGS AND VALUES

Figures in millions, except

FTAC I / ALIGHT

FTAC II/PAYSAFE

AUS I / WYNNBET

AUSTERLITZ II

TREBIA

TOTAL

per Cannae share items

(ALIT)

(PSFE)

(AUS)

(ASZ)

(TREB)

(1)

(1)

(2)

(2)

Shares

50.4

54.0

1.1

18.4

1.5

125.4

Warrants

8.0

8.1

1.1

22.9

1.2

41.3

Cost of investments

$

440.5

$

496.6

$

1.6

$

154.6

$

1.9

$

1,095.2

Current value

$

516.1

$

576.1

$

12.4

$

205.4

$

16.3

$

1,326.3

Gain, net of fees

$

64.2

$

67.6

$

8.7

$

43.2

$

11.6

$

195.4

per share of Cannae

$

0.72

$

0.76

$

0.10

$

0.49

$

0.13

$

2.20

Net MOIC

1.2x

1.2x

7.8x

1.3x

8.8x

1.2x

(Note: Per share amounts based on ~88.9M Cannae shares outstanding. Public company filings and market data as of 8/5/21.

  1. Business Combination effectuated - this is the post-Combination holdings and values.
  2. Business combination announced but not closed as of 08/05/21. Shares and cost assume business combination closes.

Gains presented are net of carried interest fees.

Does not reflect amounts for potential backstop of AUS and TREB redemptions which could range from $0 to $690M (AUS) or $0 to $200M (TREB).

CANNAE HOLDINGS AUGUST 2021 1

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Cannae Holdings Inc. published this content on 24 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 August 2021 17:43:08 UTC.