CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 2,593,198 Value ($000) $3,812 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 35,750 Value ($000) $35 Avg Close $0.81 Range $0.62 - $1.07

Q4 2024

Shares 203,286 Value ($000) $213 Avg Close $1.73 Range $0.94 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,593,198	$3,812	$1.17	$0.95 - $1.55
Q3 2025	35,750	$35	$0.81	$0.62 - $1.07
Q4 2024	203,286	$213	$1.73	$0.94 - $2.59