CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q3 2022
Shares 139,520 Value ($000) $155 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 139,520 Value ($000) $296 Avg Close $1.87 Range $1.27 - $2.79
Q1 2022
Shares 139,520 Value ($000) $303 Avg Close $2.10 Range $1.61 - $2.83