CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q3 2025
Shares 402,653 Value ($000) $390 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 518,025 Value ($000) $339 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 660,589 Value ($000) $404 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 1,015,340 Value ($000) $1,066 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 1,321,153 Value ($000) $2,589 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 1,619,140 Value ($000) $3,246 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 328,817 Value ($000) $454 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 328,817 Value ($000) $372 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 328,817 Value ($000) $497 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 267,574 Value ($000) $428 Avg Close $0.85 Range $0.47 - $1.63
Q4 2022
Shares 883,654 Value ($000) $584 Avg Close $1.08 Range $0.60 - $1.49
Q3 2022
Shares 883,654 Value ($000) $981 Avg Close $1.80 Range $1.06 - $2.30
Q2 2022
Shares 883,654 Value ($000) $1,873 Avg Close $1.87 Range $1.27 - $2.79
Q1 2022
Shares 777,610 Value ($000) $1,687 Avg Close $2.10 Range $1.61 - $2.83