CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 17,033 Value ($000) $69 Avg Close $3.83 Range $3.29 - $4.22
Q3 2022
Shares 24,133 Value ($000) $81 Avg Close $4.17 Range $3.33 - $4.85
Q2 2022
Shares 3,457 Value ($000) $15 Avg Close $5.02 Range $4.16 - $5.89
Q1 2022
Shares 171,508 Value ($000) $885 Avg Close $4.92 Range $4.12 - $6.32
Q4 2021
Shares 249,604 Value ($000) $1,333 Avg Close $5.97 Range $4.82 - $7.21
Q3 2021
Shares 44,283 Value ($000) $292 Avg Close $6.87 Range $6.21 - $7.64
Q2 2021
Shares 30,994 Value ($000) $232 Avg Close $7.29 Range $6.52 - $8.50
Q1 2021
Shares 379,285 Value ($000) $2,526 Avg Close $5.70 Range $4.54 - $7.22
Q4 2020
Shares 315,936 Value ($000) $1,516 Avg Close $4.17 Range $3.05 - $5.53
Q2 2020
Shares 35,875 Value ($000) $86 Avg Close $2.32 Range $1.71 - $3.82
Q1 2020
Shares 88,758 Value ($000) $217 Avg Close $3.96 Range $1.54 - $6.29
Q4 2019
Shares 26,296 Value ($000) $163 Avg Close $6.26 Range $5.28 - $7.97
Q3 2019
Shares 70,318 Value ($000) $437 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 68,363 Value ($000) $656 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 112,813 Value ($000) $1,560 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 3,031 Value ($000) $32 Avg Close $15.58 Range $9.68 - $22.66
Q1 2018
Shares 26,025 Value ($000) $485 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 5,526 Value ($000) $89 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 40,567 Value ($000) $636 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 1,890 Value ($000) $30 Avg Close $16.38 Range $15.50 - $18.14