CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 132,786 Value ($000) $195 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 132,786 Value ($000) $129 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 132,786 Value ($000) $87 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 168,960 Value ($000) $103 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 166,306 Value ($000) $175 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 109,655 Value ($000) $215 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 108,376 Value ($000) $217 Avg Close $1.72 Range $1.23 - $2.24