CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 400 Value ($000) $1 Avg Close $1.72 Range $1.23 - $2.24
Q1 2024
Shares 400 Value ($000) $1 Avg Close $1.13 Range $0.89 - $1.49
Q4 2023
Shares 400 Value ($000) $0 Avg Close $1.07 Range $0.77 - $1.52
Q3 2023
Shares 400 Value ($000) $1 Avg Close $1.13 Range $0.84 - $1.69
Q2 2023
Shares 400 Value ($000) $1 Avg Close $0.85 Range $0.47 - $1.63
Q1 2023
Shares 400 Value ($000) $0 Avg Close $0.76 Range $0.56 - $1.55
Q4 2022
Shares 400 Value ($000) $0 Avg Close $1.08 Range $0.60 - $1.49