CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 16,632 Value ($000) $32 Avg Close $2.19 Range $1.72 - $2.83

Q3 2025

Shares 16,632 Value ($000) $47 Avg Close $2.71 Range $2.34 - $2.98

Q1 2019

Shares 60,000 Value ($000) $830 Avg Close $13.31 Range $10.33 - $15.48

Q4 2018

Shares 45,000 Value ($000) $479 Avg Close $15.58 Range $9.68 - $22.66

Q2 2018

Shares 20,100 Value ($000) $365 Avg Close $19.31 Range $17.40 - $21.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,632	$32	$2.19	$1.72 - $2.83
Q3 2025	16,632	$47	$2.71	$2.34 - $2.98
Q1 2019	60,000	$830	$13.31	$10.33 - $15.48
Q4 2018	45,000	$479	$15.58	$9.68 - $22.66
Q2 2018	20,100	$365	$19.31	$17.40 - $21.06