CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Opaleye Management Inc.'s Holding History (CIK: 0001595855)

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

Q1 2024
Shares 1,108,357 Value ($000) $1,530 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 975,000 Value ($000) $1,102 Avg Close $1.07 Range $0.77 - $1.52