CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 101,605 Value ($000) $149 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 10,597 Value ($000) $10 Avg Close $0.81 Range $0.62 - $1.07

Q1 2025

Shares 15,673 Value ($000) $10 Avg Close $0.87 Range $0.60 - $1.37

Q1 2024

Shares 10,261 Value ($000) $14 Avg Close $1.13 Range $0.89 - $1.49

Q3 2023

Shares 13,259 Value ($000) $20 Avg Close $1.13 Range $0.84 - $1.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,605	$149	$1.17	$0.95 - $1.55
Q3 2025	10,597	$10	$0.81	$0.62 - $1.07
Q1 2025	15,673	$10	$0.87	$0.60 - $1.37
Q1 2024	10,261	$14	$1.13	$0.89 - $1.49
Q3 2023	13,259	$20	$1.13	$0.84 - $1.69