Context Capital Management, LLC GOSSAMER BIO INC Transaction History

Context Capital Management, LLC

25,850

Previous 21,850 18.31%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	N/A	4,000 Added 18.31%	25,850 $0
Q1 2024 May 02, 2024	SELL	N/A	-21,828,150 Reduced 99.9%	21,850 $0
Q4 2023 Feb 16, 2024	BUY	N/A	21,828,150 Added 99900.0%	21,850,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-500 Reduced 2.24%	21,850 $8.69 Million
Q2 2023 Aug 10, 2023	BUY	N/A	14,500 Added 184.71%	22,350 $6.88 Million
Q1 2023 May 08, 2023	BUY	N/A	1,000 Added 14.6%	7,850 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	N/A	4,000 Added 140.35%	6,850 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-1,500 Reduced 34.48%	2,850 $2.92 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-8,500 Reduced 66.15%	4,350 $3.31 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-2,000 Reduced 13.47%	12,850 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-400 Reduced 2.62%	14,850 $15.5 Million
Q2 2021 Aug 17, 2021	SELL	N/A	-1,000 Reduced 6.15%	15,250 $12.3 Million
Q1 2021 May 17, 2021	SELL	N/A	-10,233,750 Reduced 99.84%	16,250 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	3,000,000 Added 41.38%	10,250,000 $9.34 Million
Q3 2020 Nov 16, 2020	BUY	N/A	3,250,000 Added 81.25%	7,250,000 $7.4 Million
Q2 2020 Aug 11, 2020	BUY	N/A	4,000,000 New	4,000,000 $4 Million

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