CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

ADAR1 Capital Management, LLC's Holding History (CIK: 0001940272)

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

Q4 2025
Shares 351,094 Value ($000) $516 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 351,094 Value ($000) $340 Avg Close $0.81 Range $0.62 - $1.07
Q2 2025
Shares 351,094 Value ($000) $230 Avg Close $0.72 Range $0.49 - $1.04
Q1 2025
Shares 351,094 Value ($000) $215 Avg Close $0.87 Range $0.60 - $1.37
Q4 2024
Shares 351,094 Value ($000) $369 Avg Close $1.73 Range $0.94 - $2.59
Q3 2024
Shares 373,835 Value ($000) $733 Avg Close $2.22 Range $1.73 - $2.75
Q2 2024
Shares 645,161 Value ($000) $1,294 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 205,934 Value ($000) $284 Avg Close $1.13 Range $0.89 - $1.49