CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 490 Value ($000) $1 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 7,382 Value ($000) $7 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 370 Value ($000) $0 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 432 Value ($000) $0 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 699,129 Value ($000) $734 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 1,717 Value ($000) $3 Avg Close $2.22 Range $1.73 - $2.75
Q4 2023
Shares 9,490 Value ($000) $11 Avg Close $1.07 Range $0.77 - $1.52
Q1 2023
Shares 5,767 Value ($000) $3 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 2,755 Value ($000) $2 Avg Close $1.08 Range $0.60 - $1.49
Q2 2022
Shares 3,627 Value ($000) $8 Avg Close $1.87 Range $1.27 - $2.79