Icahn Carl’s Conduent CNDT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,149,336	Closed	-$129M	–	15
2024 Q1	$129M	Hold	38,149,336	–	–	1.08%	10
2023 Q4	$139M	Hold	38,149,336	–	–	1.28%	8
2023 Q3	$133M	Hold	38,149,336	–	–	1.1%	8
2023 Q2	$130M	Hold	38,149,336	–	–	0.84%	10
2023 Q1	$131M	Hold	38,149,336	–	–	0.59%	11
2022 Q4	$155M	Hold	38,149,336	–	–	0.71%	11
2022 Q3	$127M	Hold	38,149,336	–	–	0.6%	13
2022 Q2	$165M	Hold	38,149,336	–	–	0.79%	13
2022 Q1	$197M	Hold	38,149,336	–	–	0.9%	13
2021 Q4	$204M	Hold	38,149,336	–	–	0.91%	12
2021 Q3	$251M	Hold	38,149,336	–	–	1.12%	13
2021 Q2	$286M	Hold	38,149,336	–	–	1.18%	12
2021 Q1	$254M	Hold	38,149,336	–	–	1.07%	14
2020 Q4	$183M	Hold	38,149,336	–	–	0.91%	11
2020 Q3	$121M	Hold	38,149,336	–	–	0.7%	11
2020 Q2	$91.2M	Hold	38,149,336	–	–	0.46%	13
2020 Q1	$93.5M	Hold	38,149,336	–	–	0.52%	15
2019 Q4	$237M	Hold	38,149,336	–	–	0.9%	14
2019 Q3	$237M	Buy	38,149,336 +6,513,622	+21%	+$40.5M	0.92%	14
2019 Q2	$303M	Buy	31,635,714 +11,829,714	+60%	+$113M	1.14%	12
2019 Q1	$274M	Hold	19,806,000	–	–	1.14%	12
2018 Q4	$211M	Hold	19,806,000	–	–	1.03%	12
2018 Q3	$446M	Hold	19,806,000	–	–	1.77%	13
2018 Q2	$360M	Hold	19,806,000	–	–	1.49%	12
2018 Q1	$369M	Hold	19,806,000	–	–	1.83%	11
2017 Q4	$320M	Hold	19,806,000	–	–	1.41%	12
2017 Q3	$310M	Hold	19,806,000	–	–	1.46%	12
2017 Q2	$316M	Hold	19,806,000	–	–	1.61%	12
2017 Q1	$332M	Buy	+19,806,000	New	+$332M	1.67%	12