CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 110,244 Value ($000) $162 Avg Close $1.17 Range $0.95 - $1.55
Q3 2025
Shares 110,244 Value ($000) $107 Avg Close $0.81 Range $0.62 - $1.07