CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 252,438 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 252,438 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 224,049 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 224,049 Value ($000) $164,430 Avg Close — Range —
Q2 2022
Shares 224,049 Value ($000) $358,479 Avg Close — Range —
Q1 2022
Shares 224,049 Value ($000) $504,110 Avg Close — Range —
Q4 2021
Shares 224,049 Value ($000) $696,793 Avg Close — Range —