CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023
Shares 282,827 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 597,392 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 413,276 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 238,697 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 15,209 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 165,041 Value ($000) $901 Avg Close — Range —
Q2 2021
Shares 2,074,941 Value ($000) $27,327 Avg Close — Range —
Q1 2021
Shares 277,708 Value ($000) $4,388 Avg Close — Range —
Q4 2020
Shares 4,600 Value ($000) $84 Avg Close — Range —