XTX Topco Ltd

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%	$149,359	101,605	+91,008	+859%	$1.47	Q4 2025
30 Sep 2025	0%	+0%	$10,266	10,597	+10,597	NEW	$0.97	Q3 2025
30 Jun 2025		-0%	$0	0	-15,673	-100%	$2.43	Q2 2025
31 Mar 2025	0%	+0%	$9,592	15,673	+15,673	NEW	$0.61	Q1 2025
30 Jun 2024		-0%	$0	0	-10,261	-100%	$2.43	Q2 2024
31 Mar 2024	0%	+0%	$14,160	10,261	+10,261	NEW	$1.38	Q1 2024
31 Dec 2023		-0%	$0	0	-13,259	-100%	$2.43	Q4 2023
30 Sep 2023	0%	+0%	$20,021	13,259	+13,259	NEW	$1.51	Q3 2023

* 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.