CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Ally Bridge Group (NY) LLC's Holding History (CIK: 0001822947)

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

Q1 2025
Shares 1,157,448 Value ($000) $708 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 1,576,762 Value ($000) $1,656 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 1,757,524 Value ($000) $3,445 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 1,886,232 Value ($000) $3,782 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 725,951 Value ($000) $1,002 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 725,951 Value ($000) $820 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 725,951 Value ($000) $1,096 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 653,396 Value ($000) $1,045 Avg Close $0.85 Range $0.47 - $1.63