CONDUIT PHARMACEUTICALS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2024
Shares 23,530 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 516,032 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 516,032 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 516,032 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 516,032 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 177,360 Value ($000) $8 Avg Close — Range —