CONDUIT PHARMACEUTICALS INC

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 210,623 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 290,268 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 290,268 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 290,268 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 290,268 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 71,640 Value ($000) $3 Avg Close — Range —