CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 33,000 Value ($000) $63 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 33,000 Value ($000) $92 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 47,500 Value ($000) $125 Avg Close $2.35 Range $1.90 - $2.93
Q4 2024
Shares 114,021 Value ($000) $461 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 41,698 Value ($000) $168 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 89,227 Value ($000) $291 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 107,480 Value ($000) $363 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 34,800 Value ($000) $127 Avg Close $3.16 Range $2.40 - $3.77
Q1 2023
Shares 45,063 Value ($000) $155 Avg Close $4.11 Range $3.12 - $4.95
Q3 2020
Shares 200,000 Value ($000) $636 Avg Close $2.96 Range $1.88 - $4.79
Q3 2018
Shares 42,107 Value ($000) $948 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 101,462 Value ($000) $1,844 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 113,847 Value ($000) $2,122 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 20,643 Value ($000) $334 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 31,693 Value ($000) $497 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 26,353 Value ($000) $420 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 17,845 Value ($000) $299 Avg Close $15.22 Range $13.10 - $17.44