CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q4 2022

Shares 281,889 Value ($000) $186 Avg Close $1.08 Range $0.60 - $1.49

Q3 2022

Shares 322,628 Value ($000) $358 Avg Close $1.80 Range $1.06 - $2.30

Q2 2022

Shares 297,612 Value ($000) $565 Avg Close $1.87 Range $1.27 - $2.79

Q1 2022

Shares 317,729 Value ($000) $689 Avg Close $2.10 Range $1.61 - $2.83

Q4 2021

Shares 174,967 Value ($000) $465 Avg Close $4.98 Range $2.56 - $10.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	281,889	$186	$1.08	$0.60 - $1.49
Q3 2022	322,628	$358	$1.80	$1.06 - $2.30
Q2 2022	297,612	$565	$1.87	$1.27 - $2.79
Q1 2022	317,729	$689	$2.10	$1.61 - $2.83
Q4 2021	174,967	$465	$4.98	$2.56 - $10.87