Walleye Capital LLC

Holdings History for Context Therapeutics Inc. - Common Stock (CNTX)

Symbol: CNTX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$195,195	132,786	0		$1.47	Q4 2025
30 Sep 2025	0%	0%	$128,643	132,786	0		$0.97	Q3 2025
30 Jun 2025	0%	-0%	$87,001	132,786	-36,174	-21%	$0.66	Q2 2025
31 Mar 2025	0%	+0%	$103,404	168,960	+2,654		$0.61	Q1 2025
31 Dec 2024	0%	+0%	$174,621	166,306	+56,651	+52%	$1.05	Q4 2024
30 Sep 2024	0%	+0%	$214,924	109,655	+1,279	+1.2%	$1.96	Q3 2024
30 Jun 2024	0%	+0%	$217,294	108,376	+108,376	NEW	$2.01	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.