CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,500 Value ($000) $37 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 25,500 Value ($000) $25 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 10,500 Value ($000) $7 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 10,000 Value ($000) $6 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 10,500 Value ($000) $11 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 500 Value ($000) $1 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 500 Value ($000) $1 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 1,500 Value ($000) $2 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 1,500 Value ($000) $2 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 1,500 Value ($000) $2 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 1,500 Value ($000) $2 Avg Close $0.85 Range $0.47 - $1.63