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Worth Venture Partners, LLC
> CNTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Context Therapeutics Inc. | CNTX | 0 | -281,889 | 0 | -186,188,000 | |
| 12/31/2022 | Context Therapeutics Inc. | CNTX | 281,889 | -40,739 | 186,188,000 | 185,830,000 | $660.50 |
| 09/30/2022 | Context Therapeutics Inc. | CNTX | 322,628 | 25,016 | 358,000 | -207,000 | $1.11 |
| 06/30/2022 | Context Therapeutics Inc. | CNTX | 297,612 | -20,117 | 565,000 | -124,000 | $1.90 |
| 03/31/2022 | Context Therapeutics Inc. | CNTX | 317,729 | 142,762 | 689,000 | 224,000 | $2.17 |
| 12/31/2021 | Context Therapeutics Inc. | CNTX | 174,967 | 174,967 | 465,000 | 465,000 | $2.66 |
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