CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 28,921 Value ($000) $0 Avg Close $1.17 Range $0.95 - $1.55
Q4 2024
Shares 11,638 Value ($000) $0 Avg Close $1.73 Range $0.94 - $2.59
Q1 2023
Shares 41,191 Value ($000) $0 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 57,455 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49
Q2 2022
Shares 46,445 Value ($000) $98 Avg Close $1.87 Range $1.27 - $2.79
Q4 2021
Shares 53,521 Value ($000) $142 Avg Close $4.98 Range $2.56 - $10.87