CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 18,839 Value ($000) $124 Avg Close $6.87 Range $6.21 - $7.64

Q2 2021

Shares 17,433 Value ($000) $131 Avg Close $7.29 Range $6.52 - $8.50

Q1 2021

Shares 19,444 Value ($000) $129 Avg Close $5.70 Range $4.54 - $7.22

Q4 2019

Shares 13,130 Value ($000) $81 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 606,500 Value ($000) $3,772 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 672,500 Value ($000) $6,449 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 740,700 Value ($000) $10,244 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 865,200 Value ($000) $9,197 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 1,205,000 Value ($000) $27,137 Avg Close $20.52 Range $17.79 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,839	$124	$6.87	$6.21 - $7.64
Q2 2021	17,433	$131	$7.29	$6.52 - $8.50
Q1 2021	19,444	$129	$5.70	$4.54 - $7.22
Q4 2019	13,130	$81	$6.26	$5.28 - $7.97
Q3 2019	606,500	$3,772	$7.74	$5.26 - $9.93
Q2 2019	672,500	$6,449	$10.81	$7.14 - $14.20
Q1 2019	740,700	$10,244	$13.31	$10.33 - $15.48
Q4 2018	865,200	$9,197	$15.58	$9.68 - $22.66
Q3 2018	1,205,000	$27,137	$20.52	$17.79 - $23.39