CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2023
Shares 834,660 Value ($000) $2,905 Avg Close $3.34 Range $2.90 - $3.74
Q3 2019
Shares 964,094 Value ($000) $5,997 Avg Close $7.74 Range $5.26 - $9.93
Q2 2019
Shares 2,825,000 Value ($000) $27,092 Avg Close $10.81 Range $7.14 - $14.20
Q1 2019
Shares 1,584,000 Value ($000) $21,907 Avg Close $13.31 Range $10.33 - $15.48
Q4 2018
Shares 573,295 Value ($000) $6,094 Avg Close $15.58 Range $9.68 - $22.66
Q3 2018
Shares 900,000 Value ($000) $20,268 Avg Close $20.52 Range $17.79 - $23.39
Q2 2018
Shares 3,650,000 Value ($000) $66,321 Avg Close $19.31 Range $17.40 - $21.06
Q1 2018
Shares 2,369,200 Value ($000) $44,162 Avg Close $17.60 Range $15.06 - $20.32
Q4 2017
Shares 2,850,000 Value ($000) $46,056 Avg Close $15.65 Range $14.95 - $16.39
Q3 2017
Shares 1,834,801 Value ($000) $28,751 Avg Close $16.33 Range $15.38 - $17.20
Q2 2017
Shares 1,179,801 Value ($000) $18,806 Avg Close $16.38 Range $15.50 - $18.14
Q1 2017
Shares 1,000,000 Value ($000) $16,780 Avg Close $15.22 Range $13.10 - $17.44
Q4 2016
Shares 365,100 Value ($000) $5,440 Avg Close $14.90 Range $13.90 - $16.26