CONDUIT PHARMACEUTICALS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2024
Shares 200,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $9 Avg Close — Range —