CONTEXT THERAPEUTICS INC

Ticker: CNTX CUSIP: 21077P108 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

MILLENNIUM MANAGEMENT LLC
Value ($000) $3,824 Shares 2,601,216
Quadrature Capital Ltd
Value ($000) $68 Shares 46,220
Point72 Asset Management, L.P.
Value ($000) $77 Shares 52,701
Corient Private Wealth LLC
Value ($000) $22 Shares 15,084
Tower Research Capital LLC (TRC)
Value ($000) $14 Shares 9,611
Farther Finance Advisors, LLC
Value ($000) $2 Shares 1,500
CITIGROUP INC
Value ($000) $2 Shares 1,348
Virtu Financial LLC
Value ($000) $0 Shares 28,921

Increased Positions (7)

MARSHALL WACE, LLP
Value ($000) $3,812 (+10892.6%) Shares 2,593,198 (+7153.7%)
XTX Topco Ltd
Value ($000) $149 (+1354.9%) Shares 101,605 (+858.8%)
VANGUARD GROUP INC
Value ($000) $5,565 (+64.3%) Shares 3,785,909 (+8.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $747 (+140.9%) Shares 508,329 (+58.8%)
NORTHERN TRUST CORP
Value ($000) $124 (+92.6%) Shares 84,281 (+27.0%)
STATE STREET CORP
Value ($000) $243 (+64.7%) Shares 165,607 (+8.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (+226.4%) Shares 933 (+115.0%)

Decreased Positions (6)

Avidity Partners Management LP
Value ($000) $8,092 (-7.0%) Shares 5,504,855 (-38.7%)
MPM BioImpact LLC
Value ($000) $15,699 (+10.2%) Shares 10,679,391 (-27.4%)
Nantahala Capital Management, LLC
Value ($000) $56 (-96.5%) Shares 37,837 (-97.7%)
CITADEL ADVISORS LLC
Value ($000) $51 (-49.5%) Shares 34,380 (-66.7%)
UBS Group AG
Value ($000) $1 (-89.9%) Shares 490 (-93.4%)
SBI Securities Co., Ltd.
Value ($000) $0 (+48.7%) Shares 114 (-2.6%)

Exited Positions (3)

Affinity Asset Advisors, LLC
Value ($000) $390 Shares 402,653
Qube Research & Technologies Ltd
Value ($000) $80 Shares 82,111
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $21 Shares 21,967