ADAR1 Capital Management, 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	0.04%	0%	$516,108	351,094	0		$1.47	Q4 2025
30 Sep 2025	0.03%	0%	$340,140	351,094	0		$0.97	Q3 2025
30 Jun 2025	0.04%	0%	$230,037	351,094	0		$0.66	Q2 2025
31 Mar 2025	0.04%	0%	$214,870	351,094	0		$0.61	Q1 2025
31 Dec 2024	0.08%	-0%	$368,649	351,094	-22,741	-6.1%	$1.05	Q4 2024
30 Sep 2024	0.12%	-0.09%	$732,717	373,835	-271,326	-42%	$1.96	Q3 2024
30 Jun 2024	0.26%	+0.24%	$1,293,548	645,161	+439,227	+213%	$2.01	Q2 2024
31 Mar 2024	0.08%	+0.08%	$284,189	205,934	+205,934	NEW	$1.38	Q1 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.