CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,057,983 Value ($000) $2,380 Avg Close — Range —
Q4 2021
Shares 1,057,983 Value ($000) $3,290 Avg Close — Range —
Q3 2021
Shares 474,778 Value ($000) $6,253 Avg Close — Range —
Q2 2021
Shares 474,778 Value ($000) $6,253 Avg Close — Range —