CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 848,046 Value ($000) $1,247 Avg Close $1.17 Range $0.95 - $1.55

Q3 2025

Shares 848,970 Value ($000) $822 Avg Close $0.81 Range $0.62 - $1.07

Q2 2025

Shares 848,970 Value ($000) $556 Avg Close $0.72 Range $0.49 - $1.04

Q1 2025

Shares 848,970 Value ($000) $520 Avg Close $0.87 Range $0.60 - $1.37

Q4 2024

Shares 912,405 Value ($000) $958 Avg Close $1.73 Range $0.94 - $2.59

Q3 2024

Shares 848,970 Value ($000) $1,664 Avg Close $2.22 Range $1.73 - $2.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	848,046	$1,247	$1.17	$0.95 - $1.55
Q3 2025	848,970	$822	$0.81	$0.62 - $1.07
Q2 2025	848,970	$556	$0.72	$0.49 - $1.04
Q1 2025	848,970	$520	$0.87	$0.60 - $1.37
Q4 2024	912,405	$958	$1.73	$0.94 - $2.59
Q3 2024	848,970	$1,664	$2.22	$1.73 - $2.75