CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 21,967 Value ($000) $21 Avg Close $0.81 Range $0.62 - $1.07

Q4 2024

Shares 10,185 Value ($000) $11 Avg Close $1.73 Range $0.94 - $2.59

Q3 2024

Shares 54,211 Value ($000) $106 Avg Close $2.22 Range $1.73 - $2.75

Q1 2024

Shares 22,389 Value ($000) $31 Avg Close $1.13 Range $0.89 - $1.49

Q1 2023

Shares 24,599 Value ($000) $14 Avg Close $0.76 Range $0.56 - $1.55

Q3 2022

Shares 14,137 Value ($000) $16 Avg Close $1.80 Range $1.06 - $2.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,967	$21	$0.81	$0.62 - $1.07
Q4 2024	10,185	$11	$1.73	$0.94 - $2.59
Q3 2024	54,211	$106	$2.22	$1.73 - $2.75
Q1 2024	22,389	$31	$1.13	$0.89 - $1.49
Q1 2023	24,599	$14	$0.76	$0.56 - $1.55
Q3 2022	14,137	$16	$1.80	$1.06 - $2.30