CONDUIT PHARMACEUTICALS INC

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

HEIGHTS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001081698)

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

Q2 2025
Shares 45,923 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 78,958 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 78,958 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 78,958 Value ($000) $1 Avg Close — Range —