CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 34,380 Value ($000) $51 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 103,363 Value ($000) $100 Avg Close $0.81 Range $0.62 - $1.07
Q4 2024
Shares 29,900 Value ($000) $31 Avg Close $1.73 Range $0.94 - $2.59
Q1 2024
Shares 15,041 Value ($000) $21 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 15,880 Value ($000) $18 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 10,438 Value ($000) $16 Avg Close $1.13 Range $0.84 - $1.69
Q1 2022
Shares 18,516 Value ($000) $40 Avg Close $2.10 Range $1.61 - $2.83