CONDUIT PHARMACEUTICALS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 250,000 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $170 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $690 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 250,000 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 250,000 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 250,000 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 250,000 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 250,000 Value ($000) $1,138 Avg Close — Range —
Q3 2023
Shares 250,000 Value ($000) $1,493 Avg Close — Range —