CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 19,350 Value ($000) $13 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 24,848 Value ($000) $28 Avg Close $1.80 Range $1.06 - $2.30