CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 128,135 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 114,414 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 48,040 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 40,421 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 37,216 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 78,916 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 112,129 Value ($000) $612 Avg Close — Range —
Q2 2021
Shares 91,298 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 60,663 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 2,535 Value ($000) $46 Avg Close — Range —