CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 46,220 Value ($000) $68 Avg Close $1.17 Range $0.95 - $1.55
Q3 2022
Shares 45,889 Value ($000) $51 Avg Close $1.80 Range $1.06 - $2.30