CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2024

Shares 27,742 Value ($000) $112 Avg Close $3.98 Range $3.33 - $4.59

Q2 2024

Shares 67,686 Value ($000) $221 Avg Close $3.40 Range $2.96 - $4.08

Q1 2024

Shares 23,755 Value ($000) $80 Avg Close $3.47 Range $3.13 - $3.81

Q1 2022

Shares 150,000 Value ($000) $774 Avg Close $4.92 Range $4.12 - $6.32

Q4 2021

Shares 180,000 Value ($000) $961 Avg Close $5.97 Range $4.82 - $7.21

Q3 2021

Shares 365,000 Value ($000) $2,405 Avg Close $6.87 Range $6.21 - $7.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,742	$112	$3.98	$3.33 - $4.59
Q2 2024	67,686	$221	$3.40	$2.96 - $4.08
Q1 2024	23,755	$80	$3.47	$3.13 - $3.81
Q1 2022	150,000	$774	$4.92	$4.12 - $6.32
Q4 2021	180,000	$961	$5.97	$4.82 - $7.21
Q3 2021	365,000	$2,405	$6.87	$6.21 - $7.64