CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 3,500 Value ($000) $2 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 100 Value ($000) $0 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 227 Value ($000) $0 Avg Close $1.73 Range $0.94 - $2.59
Q3 2022
Shares 17,057 Value ($000) $19 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 10,000 Value ($000) $21 Avg Close $1.87 Range $1.27 - $2.79
Q1 2022
Shares 10,000 Value ($000) $22 Avg Close $2.10 Range $1.61 - $2.83
Q4 2021
Shares 5,000 Value ($000) $13 Avg Close $4.98 Range $2.56 - $10.87