CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2024

Shares 13,844 Value ($000) $27 Avg Close $2.22 Range $1.73 - $2.75

Q2 2024

Shares 13,844 Value ($000) $28 Avg Close $1.72 Range $1.23 - $2.24

Q2 2023

Shares 26,839 Value ($000) $43 Avg Close $0.85 Range $0.47 - $1.63

Q1 2023

Shares 55,688 Value ($000) $31 Avg Close $0.76 Range $0.56 - $1.55

Q4 2022

Shares 26,534 Value ($000) $17 Avg Close $1.08 Range $0.60 - $1.49

Q3 2022

Shares 56,531 Value ($000) $63 Avg Close $1.80 Range $1.06 - $2.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	13,844	$27	$2.22	$1.73 - $2.75
Q2 2024	13,844	$28	$1.72	$1.23 - $2.24
Q2 2023	26,839	$43	$0.85	$0.47 - $1.63
Q1 2023	55,688	$31	$0.76	$0.56 - $1.55
Q4 2022	26,534	$17	$1.08	$0.60 - $1.49
Q3 2022	56,531	$63	$1.80	$1.06 - $2.30