CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 114 Value ($000) $0 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 117 Value ($000) $0 Avg Close $0.81 Range $0.62 - $1.07

Q2 2025

Shares 113 Value ($000) $0 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 113 Value ($000) $0 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 113 Value ($000) $0 Avg Close $1.73 Range $0.94 - $2.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$0	$1.17	$0.95 - $1.55
Q3 2025	117	$0	$0.81	$0.62 - $1.07
Q2 2025	113	$0	$0.72	$0.49 - $1.04
Q1 2025	113	$0	$0.87	$0.60 - $1.37
Q4 2024	113	$0	$1.73	$0.94 - $2.59