CONTRAFECT CORP

CUSIP: 212326300 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 18,676 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,507 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 13,123 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 14,954 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 11,522 Value ($000) $58 Avg Close — Range —