CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

MPM BioImpact LLC's Holding History (CIK: 0001687078)

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

Q4 2025

Shares 10,679,391 Value ($000) $15,699 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 14,705,882 Value ($000) $14,247 Avg Close $0.81 Range $0.62 - $1.07

Q2 2025

Shares 14,705,882 Value ($000) $9,635 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 14,705,882 Value ($000) $9,000 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 14,705,882 Value ($000) $15,441 Avg Close $1.73 Range $0.94 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,679,391	$15,699	$1.17	$0.95 - $1.55
Q3 2025	14,705,882	$14,247	$0.81	$0.62 - $1.07
Q2 2025	14,705,882	$9,635	$0.72	$0.49 - $1.04
Q1 2025	14,705,882	$9,000	$0.87	$0.60 - $1.37
Q4 2024	14,705,882	$15,441	$1.73	$0.94 - $2.59