CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2023
Shares 2,491,561 Value ($000) $1,111 Avg Close — Range —
Q4 2022
Shares 887,879 Value ($000) $433 Avg Close — Range —
Q3 2022
Shares 884,538 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 923,673 Value ($000) $1,478 Avg Close — Range —
Q1 2022
Shares 606,709 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 24,035 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 18,403 Value ($000) $291 Avg Close — Range —