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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 7:38 PM View:  | Conduit Pharmaceuticals Inc. (CDT) | 07-Oct-24 | Sale | 939,009 | $0.10 | $96,530.10 | (13%) 7.03M to 6.09M | |
| 07-Oct-24 7:38 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 04-Oct-24 | Sale | 1,368,990 | $0.10 | $140,458.00 | (16%) 8.4M to 7.03M | |
| 07-Oct-24 7:38 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 03-Oct-24 | Sale | 1,500,000 | $0.10 | $156,450.00 | (15%) 9.9M to 8.4M | |
| 02-Oct-24 5:02 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 02-Oct-24 | Sale | 333,177 | $0.10 | $34,250.60 | (3%) 10.23M to 9.9M | |
| 02-Oct-24 5:02 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 01-Oct-24 | Sale | 1,250,000 | $0.11 | $141,375.00 | (11%) 11.48M to 10.23M | |
| 02-Oct-24 5:02 PM View: | Conduit Pharmaceuticals Inc. (CDT) | 30-Sep-24 | Sale | 1,016,820 | $0.12 | $122,019.00 | (8%) 12.5M to 11.48M |