CONDUIT PHARMACEUTICALS INC

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 105,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 202,600 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 202,600 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 203,600 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 203,600 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 231,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 231,000 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 231,000 Value ($000) $10 Avg Close — Range —