CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2023
Shares 1,276,889 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 2,721,116 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 6,652,852 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 3,931,445 Value ($000) $6,291 Avg Close — Range —
Q1 2022
Shares 5,994,397 Value ($000) $13,487 Avg Close — Range —
Q4 2021
Shares 3,513,242 Value ($000) $10,926 Avg Close — Range —
Q3 2021
Shares 2,774,447 Value ($000) $15,148 Avg Close — Range —
Q2 2021
Shares 1,850,782 Value ($000) $24,374 Avg Close — Range —
Q1 2021
Shares 6,743,216 Value ($000) $106,543 Avg Close — Range —
Q4 2020
Shares 6,374,575 Value ($000) $116,272 Avg Close — Range —