CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 11,534,439 Value ($000) $5,141 Avg Close — Range —
Q4 2022
Shares 17,665,604 Value ($000) $8,616 Avg Close — Range —
Q3 2022
Shares 13,558,985 Value ($000) $9,951 Avg Close — Range —
Q2 2022
Shares 13,349,046 Value ($000) $21,358 Avg Close — Range —
Q1 2022
Shares 3,947,673 Value ($000) $8,882 Avg Close — Range —
Q4 2021
Shares 3,905,520 Value ($000) $12,146 Avg Close — Range —
Q3 2021
Shares 2,307,679 Value ($000) $12,600 Avg Close — Range —
Q2 2021
Shares 235,792 Value ($000) $3,105 Avg Close — Range —
Q1 2021
Shares 32,500 Value ($000) $514 Avg Close — Range —