CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2023
Shares 4,817,034 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 5,121,702 Value ($000) $2,498 Avg Close — Range —
Q3 2022
Shares 5,073,178 Value ($000) $3,724 Avg Close — Range —
Q2 2022
Shares 4,821,957 Value ($000) $7,715 Avg Close — Range —
Q1 2022
Shares 755,482 Value ($000) $1,700 Avg Close — Range —
Q4 2021
Shares 768,389 Value ($000) $2,389 Avg Close — Range —
Q3 2021
Shares 605,766 Value ($000) $3,308 Avg Close — Range —
Q2 2021
Shares 144,817 Value ($000) $1,907 Avg Close — Range —
Q1 2021
Shares 92,045 Value ($000) $1,454 Avg Close — Range —