CONDUIT PHARMACEUTICALS INC

Ticker: CDTTW CUSIP: 20678X114 Class: *W EXP 09/22/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2024
Shares 1,414,296 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,620,233 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,579,922 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,448,217 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,227,344 Value ($000) $98 Avg Close — Range —
Q3 2023
Shares 1,189,125 Value ($000) $54 Avg Close — Range —