CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 82,111 Value ($000) $80 Avg Close $0.81 Range $0.62 - $1.07

Q2 2025

Shares 106,779 Value ($000) $70 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 174,309 Value ($000) $107 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 322,838 Value ($000) $339 Avg Close $1.73 Range $0.94 - $2.59

Q3 2024

Shares 103,405 Value ($000) $203 Avg Close $2.22 Range $1.73 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,111	$80	$0.81	$0.62 - $1.07
Q2 2025	106,779	$70	$0.72	$0.49 - $1.04
Q1 2025	174,309	$107	$0.87	$0.60 - $1.37
Q4 2024	322,838	$339	$1.73	$0.94 - $2.59
Q3 2024	103,405	$203	$2.22	$1.73 - $2.75