CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 608,462 Value ($000) $895 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 608,577 Value ($000) $590 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 637,810 Value ($000) $418 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 639,219 Value ($000) $391 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 628,729 Value ($000) $661 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 575,899 Value ($000) $1,129 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 618,174 Value ($000) $1,240 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 101,072 Value ($000) $140 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 97,240 Value ($000) $110 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 97,240 Value ($000) $147 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 107,234 Value ($000) $172 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 59,568 Value ($000) $33 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 61,202 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 58,672 Value ($000) $65 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 58,672 Value ($000) $124 Avg Close $1.87 Range $1.27 - $2.79
Q1 2022
Shares 49,912 Value ($000) $108 Avg Close $2.10 Range $1.61 - $2.83