CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q1 2024

Shares 85,811 Value ($000) $256 Avg Close $3.47 Range $3.13 - $3.81

Q4 2023

Shares 254,204 Value ($000) $928 Avg Close $3.16 Range $2.40 - $3.77

Q3 2023

Shares 377,380 Value ($000) $1,172 Avg Close $3.34 Range $2.90 - $3.74

Q2 2023

Shares 299,325 Value ($000) $1,037 Avg Close $3.27 Range $2.69 - $3.67

Q1 2023

Shares 255,720 Value ($000) $877 Avg Close $4.11 Range $3.12 - $4.95

Q4 2022

Shares 250,374 Value ($000) $1,187 Avg Close $3.83 Range $3.29 - $4.22

Q3 2022

Shares 268,921 Value ($000) $1,058 Avg Close $4.17 Range $3.33 - $4.85

Q2 2022

Shares 166,639 Value ($000) $720 Avg Close $5.02 Range $4.16 - $5.89

Q1 2022

Shares 170,206 Value ($000) $936 Avg Close $4.92 Range $4.12 - $6.32

Q4 2021

Shares 86,048 Value ($000) $459 Avg Close $5.97 Range $4.82 - $7.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	85,811	$256	$3.47	$3.13 - $3.81
Q4 2023	254,204	$928	$3.16	$2.40 - $3.77
Q3 2023	377,380	$1,172	$3.34	$2.90 - $3.74
Q2 2023	299,325	$1,037	$3.27	$2.69 - $3.67
Q1 2023	255,720	$877	$4.11	$3.12 - $4.95
Q4 2022	250,374	$1,187	$3.83	$3.29 - $4.22
Q3 2022	268,921	$1,058	$4.17	$3.33 - $4.85
Q2 2022	166,639	$720	$5.02	$4.16 - $5.89
Q1 2022	170,206	$936	$4.92	$4.12 - $6.32
Q4 2021	86,048	$459	$5.97	$4.82 - $7.21