CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 680,188 Value ($000) $446 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 1,361,188 Value ($000) $833 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 1,361,350 Value ($000) $1,429 Avg Close $1.73 Range $0.94 - $2.59

Q3 2024

Shares 1,360,682 Value ($000) $2,667 Avg Close $2.22 Range $1.73 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	680,188	$446	$0.72	$0.49 - $1.04
Q1 2025	1,361,188	$833	$0.87	$0.60 - $1.37
Q4 2024	1,361,350	$1,429	$1.73	$0.94 - $2.59
Q3 2024	1,360,682	$2,667	$2.22	$1.73 - $2.75