CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 7,432,906 Value ($000) $10,926 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 7,407,906 Value ($000) $7,177 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 7,407,906 Value ($000) $4,854 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 7,367,906 Value ($000) $4,509 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 6,357,928 Value ($000) $6,676 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 5,411,290 Value ($000) $10,606 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 5,161,290 Value ($000) $10,348 Avg Close $1.72 Range $1.23 - $2.24