CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 933 Value ($000) $1 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 434 Value ($000) $0 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 543 Value ($000) $0 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 444 Value ($000) $0 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 6,257 Value ($000) $7 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 10,192 Value ($000) $20 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 10,776 Value ($000) $22 Avg Close $1.72 Range $1.23 - $2.24
Q4 2023
Shares 109 Value ($000) $0 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 100 Value ($000) $0 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 100 Value ($000) $0 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 100 Value ($000) $0 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 117 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49