CONDUENT INC

Ticker: CNDT CUSIP: 206787103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 131,160 Value ($000) $252 Avg Close $2.19 Range $1.72 - $2.83
Q3 2025
Shares 99,309 Value ($000) $278 Avg Close $2.71 Range $2.34 - $2.98
Q2 2025
Shares 129,952 Value ($000) $343 Avg Close $2.35 Range $1.90 - $2.93
Q4 2024
Shares 94,005 Value ($000) $380 Avg Close $3.98 Range $3.33 - $4.59
Q3 2024
Shares 115,642 Value ($000) $466 Avg Close $3.67 Range $3.00 - $4.20
Q2 2024
Shares 93,383 Value ($000) $304 Avg Close $3.40 Range $2.96 - $4.08
Q1 2024
Shares 133,150 Value ($000) $450 Avg Close $3.47 Range $3.13 - $3.81
Q4 2023
Shares 131,527 Value ($000) $480 Avg Close $3.16 Range $2.40 - $3.77
Q3 2023
Shares 39,157 Value ($000) $136 Avg Close $3.34 Range $2.90 - $3.74
Q1 2022
Shares 30,297 Value ($000) $156 Avg Close $4.92 Range $4.12 - $6.32