CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 67,631 Value ($000) $41 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 308,758 Value ($000) $324 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 308,758 Value ($000) $605 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 293,758 Value ($000) $589 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 296,675 Value ($000) $409 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 296,675 Value ($000) $335 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 295,700 Value ($000) $447 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 65,628 Value ($000) $105 Avg Close $0.85 Range $0.47 - $1.63