CONDUIT PHARMACEUTICALS INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 950,000 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 950,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 950,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 950,000 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 950,000 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 950,000 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 950,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 950,000 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 950,000 Value ($000) $43 Avg Close — Range —