CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 224,838 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 224,838 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 224,838 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 232,103 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 15,815 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 11,179 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 11,179 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 11,179 Value ($000) $147 Avg Close — Range —
Q1 2021
Shares 11,179 Value ($000) $177 Avg Close — Range —