CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2022
Shares 68,459 Value ($000) $229 Avg Close $4.17 Range $3.33 - $4.85
Q4 2021
Shares 51,532 Value ($000) $275 Avg Close $5.97 Range $4.82 - $7.21
Q2 2021
Shares 12,551 Value ($000) $94 Avg Close $7.29 Range $6.52 - $8.50
Q3 2019
Shares 42,194 Value ($000) $262 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 43,661 Value ($000) $419 Avg Close $10.81 Range $7.14 - $14.20
Q3 2018
Shares 44,926 Value ($000) $1,012 Avg Close $20.52 Range $17.79 - $23.39
Q1 2018
Shares 53,770 Value ($000) $1,002 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 39,798 Value ($000) $643 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 30,944 Value ($000) $485 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 12,819 Value ($000) $204 Avg Close $16.38 Range $15.50 - $18.14