CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 5,397,272 Value ($000) $2,406 Avg Close — Range —
Q4 2022
Shares 4,200,940 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 3,863,920 Value ($000) $2,836 Avg Close — Range —
Q2 2022
Shares 2,956,863 Value ($000) $4,731 Avg Close — Range —
Q1 2022
Shares 1,681,881 Value ($000) $3,785 Avg Close — Range —
Q4 2021
Shares 1,642,699 Value ($000) $5,109 Avg Close — Range —
Q3 2021
Shares 1,561,300 Value ($000) $8,525 Avg Close — Range —
Q2 2021
Shares 325,674 Value ($000) $4,290 Avg Close — Range —
Q1 2021
Shares 199,378 Value ($000) $3,151 Avg Close — Range —