CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,663,355 Value ($000) $2,445 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 1,663,355 Value ($000) $1,611 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 1,663,355 Value ($000) $1,090 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 1,663,355 Value ($000) $1,018 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 1,663,355 Value ($000) $1,747 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 1,663,655 Value ($000) $3,261 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 1,935,484 Value ($000) $3,852 Avg Close $1.72 Range $1.23 - $2.24