CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,611 Value ($000) $14 Avg Close $1.17 Range $0.95 - $1.55
Q2 2025
Shares 7,414 Value ($000) $5 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 13,304 Value ($000) $8 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 934 Value ($000) $1 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 7,155 Value ($000) $14 Avg Close $2.22 Range $1.73 - $2.75
Q1 2024
Shares 6,357 Value ($000) $9 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 6,655 Value ($000) $8 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 8,963 Value ($000) $14 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 5,937 Value ($000) $9 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 8,843 Value ($000) $0 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 8,857 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 7,299 Value ($000) $8 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 2,968 Value ($000) $6 Avg Close $1.87 Range $1.27 - $2.79
Q1 2022
Shares 33 Value ($000) $0 Avg Close $2.10 Range $1.61 - $2.83
Q4 2021
Shares 2,054 Value ($000) $6 Avg Close $4.98 Range $2.56 - $10.87