CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2023
Shares 26,466 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 26,466 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,766 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 154,344 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 128,647 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 54,891 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 56,360 Value ($000) $308 Avg Close — Range —