CONDUIT PHARMACEUTICALS INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 14,258 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,245 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,442 Value ($000) $0 Avg Close — Range —