CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2023
Shares 260,102 Value ($000) $116 Avg Close Range
Q4 2022
Shares 399,826 Value ($000) $195 Avg Close Range
Q3 2022
Shares 399,894 Value ($000) $293 Avg Close Range
Q2 2022
Shares 395,100 Value ($000) $632 Avg Close Range