CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 36,865 Value ($000) $71 Avg Close $2.19 Range $1.72 - $2.83

Q3 2025

Shares 36,172 Value ($000) $101 Avg Close $2.71 Range $2.34 - $2.98

Q2 2025

Shares 20,254 Value ($000) $53 Avg Close $2.35 Range $1.90 - $2.93

Q3 2024

Shares 51,607 Value ($000) $208 Avg Close $3.67 Range $3.00 - $4.20

Q2 2024

Shares 128,068 Value ($000) $418 Avg Close $3.40 Range $2.96 - $4.08

Q1 2024

Shares 34,925 Value ($000) $118 Avg Close $3.47 Range $3.13 - $3.81

Q4 2023

Shares 18,706 Value ($000) $68 Avg Close $3.16 Range $2.40 - $3.77

Q2 2023

Shares 33,531 Value ($000) $114 Avg Close $3.27 Range $2.69 - $3.67

Q4 2022

Shares 41,390 Value ($000) $168 Avg Close $3.83 Range $3.29 - $4.22

Q3 2022

Shares 15,308 Value ($000) $51 Avg Close $4.17 Range $3.33 - $4.85

Q2 2022

Shares 68,350 Value ($000) $295 Avg Close $5.02 Range $4.16 - $5.89

Q4 2020

Shares 31,600 Value ($000) $152 Avg Close $4.17 Range $3.05 - $5.53

Q3 2020

Shares 153,836 Value ($000) $489 Avg Close $2.96 Range $1.88 - $4.79

Q2 2020

Shares 53,911 Value ($000) $129 Avg Close $2.32 Range $1.71 - $3.82

Q4 2019

Shares 283,229 Value ($000) $1,756 Avg Close $6.26 Range $5.28 - $7.97

Q3 2019

Shares 248,470 Value ($000) $1,545 Avg Close $7.74 Range $5.26 - $9.93

Q2 2019

Shares 139,758 Value ($000) $1,340 Avg Close $10.81 Range $7.14 - $14.20

Q1 2019

Shares 138,164 Value ($000) $1,911 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 31,675 Value ($000) $337 Avg Close $15.58 Range $9.68 - $22.66

Q3 2018

Shares 193,984 Value ($000) $4,369 Avg Close $20.52 Range $17.79 - $23.39

Q2 2018

Shares 38,554 Value ($000) $701 Avg Close $19.31 Range $17.40 - $21.06

Q1 2018

Shares 132,712 Value ($000) $2,474 Avg Close $17.60 Range $15.06 - $20.32

Q4 2017

Shares 17,240 Value ($000) $279 Avg Close $15.65 Range $14.95 - $16.39

Q3 2017

Shares 130,858 Value ($000) $2,051 Avg Close $16.33 Range $15.38 - $17.20

Q2 2017

Shares 77,394 Value ($000) $1,234 Avg Close $16.38 Range $15.50 - $18.14

Q1 2017

Shares 17,590 Value ($000) $295 Avg Close $15.22 Range $13.10 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,865	$71	$2.19	$1.72 - $2.83
Q3 2025	36,172	$101	$2.71	$2.34 - $2.98
Q2 2025	20,254	$53	$2.35	$1.90 - $2.93
Q3 2024	51,607	$208	$3.67	$3.00 - $4.20
Q2 2024	128,068	$418	$3.40	$2.96 - $4.08
Q1 2024	34,925	$118	$3.47	$3.13 - $3.81
Q4 2023	18,706	$68	$3.16	$2.40 - $3.77
Q2 2023	33,531	$114	$3.27	$2.69 - $3.67
Q4 2022	41,390	$168	$3.83	$3.29 - $4.22
Q3 2022	15,308	$51	$4.17	$3.33 - $4.85
Q2 2022	68,350	$295	$5.02	$4.16 - $5.89
Q4 2020	31,600	$152	$4.17	$3.05 - $5.53
Q3 2020	153,836	$489	$2.96	$1.88 - $4.79
Q2 2020	53,911	$129	$2.32	$1.71 - $3.82
Q4 2019	283,229	$1,756	$6.26	$5.28 - $7.97
Q3 2019	248,470	$1,545	$7.74	$5.26 - $9.93
Q2 2019	139,758	$1,340	$10.81	$7.14 - $14.20
Q1 2019	138,164	$1,911	$13.31	$10.33 - $15.48
Q4 2018	31,675	$337	$15.58	$9.68 - $22.66
Q3 2018	193,984	$4,369	$20.52	$17.79 - $23.39
Q2 2018	38,554	$701	$19.31	$17.40 - $21.06
Q1 2018	132,712	$2,474	$17.60	$15.06 - $20.32
Q4 2017	17,240	$279	$15.65	$14.95 - $16.39
Q3 2017	130,858	$2,051	$16.33	$15.38 - $17.20
Q2 2017	77,394	$1,234	$16.38	$15.50 - $18.14
Q1 2017	17,590	$295	$15.22	$13.10 - $17.44