CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 232,866 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 247,148 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 247,148 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 251,851 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 251,851 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 251,462 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 203,066 Value ($000) $1,109 Avg Close — Range —