CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023
Shares 1,019,098 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 659,767 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 2,403,056 Value ($000) $1,762 Avg Close — Range —
Q2 2022
Shares 1,605,419 Value ($000) $2,569 Avg Close — Range —
Q1 2022
Shares 2,116,782 Value ($000) $4,762 Avg Close — Range —
Q4 2021
Shares 1,603,224 Value ($000) $4,986 Avg Close — Range —
Q3 2021
Shares 1,176,254 Value ($000) $6,423 Avg Close — Range —
Q2 2021
Shares 815,744 Value ($000) $10,743 Avg Close — Range —
Q1 2021
Shares 55,741 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 21,325 Value ($000) $389 Avg Close — Range —