CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 151,719 Value ($000) $291 Avg Close $2.19 Range $1.72 - $2.83

Q3 2025

Shares 152,904 Value ($000) $428 Avg Close $2.71 Range $2.34 - $2.98

Q2 2025

Shares 138,203 Value ($000) $365 Avg Close $2.35 Range $1.90 - $2.93

Q1 2025

Shares 162,713 Value ($000) $439 Avg Close $3.66 Range $2.70 - $4.90

Q4 2021

Shares 561,273 Value ($000) $2,997,198 Avg Close $5.97 Range $4.82 - $7.21

Q3 2021

Shares 829,236 Value ($000) $5,464,665 Avg Close $6.87 Range $6.21 - $7.64

Q2 2021

Shares 1,026,664 Value ($000) $7,699,980 Avg Close $7.29 Range $6.52 - $8.50

Q1 2021

Shares 639,300 Value ($000) $4,257,738 Avg Close $5.70 Range $4.54 - $7.22

Q4 2020

Shares 465,724 Value ($000) $2,235,475 Avg Close $4.17 Range $3.05 - $5.53

Q3 2020

Shares 289,455 Value ($000) $920,467 Avg Close $2.96 Range $1.88 - $4.79

Q2 2020

Shares 306,814 Value ($000) $733,285 Avg Close $2.32 Range $1.71 - $3.82

Q1 2020

Shares 393,107 Value ($000) $963,112 Avg Close $3.96 Range $1.54 - $6.29

Q4 2019

Shares 148,269 Value ($000) $919,268 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 92,522 Value ($000) $575,487 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 58,041 Value ($000) $556,613 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 484,604 Value ($000) $6,702,073 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 1,544,312 Value ($000) $16,416,037 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 19,616 Value ($000) $441,752 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 7,972 Value ($000) $144,851 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 1,545 Value ($000) $28,799 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 3 Value ($000) $48 Avg Close $15.65 Range $14.95 - $16.39

Q3 2017

Shares 4,995 Value ($000) $78,272 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 4,995 Value ($000) $79,620 Avg Close $16.38 Range $15.50 - $18.14

Q1 2017

Shares 179,581 Value ($000) $3,013,369 Avg Close $15.22 Range $13.10 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,719	$291	$2.19	$1.72 - $2.83
Q3 2025	152,904	$428	$2.71	$2.34 - $2.98
Q2 2025	138,203	$365	$2.35	$1.90 - $2.93
Q1 2025	162,713	$439	$3.66	$2.70 - $4.90
Q4 2021	561,273	$2,997,198	$5.97	$4.82 - $7.21
Q3 2021	829,236	$5,464,665	$6.87	$6.21 - $7.64
Q2 2021	1,026,664	$7,699,980	$7.29	$6.52 - $8.50
Q1 2021	639,300	$4,257,738	$5.70	$4.54 - $7.22
Q4 2020	465,724	$2,235,475	$4.17	$3.05 - $5.53
Q3 2020	289,455	$920,467	$2.96	$1.88 - $4.79
Q2 2020	306,814	$733,285	$2.32	$1.71 - $3.82
Q1 2020	393,107	$963,112	$3.96	$1.54 - $6.29
Q4 2019	148,269	$919,268	$6.26	$5.28 - $7.97
Q3 2019	92,522	$575,487	$7.74	$5.26 - $9.93
Q2 2019	58,041	$556,613	$10.81	$7.14 - $14.20
Q1 2019	484,604	$6,702,073	$13.31	$10.33 - $15.48
Q4 2018	1,544,312	$16,416,037	$15.58	$9.68 - $22.66
Q3 2018	19,616	$441,752	$20.52	$17.79 - $23.39
Q2 2018	7,972	$144,851	$19.31	$17.40 - $21.06
Q1 2018	1,545	$28,799	$17.60	$15.06 - $20.32
Q4 2017	3	$48	$15.65	$14.95 - $16.39
Q3 2017	4,995	$78,272	$16.33	$15.38 - $17.20
Q2 2017	4,995	$79,620	$16.38	$15.50 - $18.14
Q1 2017	179,581	$3,013,369	$15.22	$13.10 - $17.44