CONDUIT PHARMACEUTICALS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2025
Shares 14,049 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 162,019 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 205,182 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 209,108 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 217,356 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 225,727 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 267,396 Value ($000) $12 Avg Close — Range —