CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2023
Shares 2,400 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,400 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $2 Avg Close Range
Q2 2022
Shares 2,400 Value ($000) $4 Avg Close Range
Q1 2022
Shares 2,400 Value ($000) $5 Avg Close Range
Q4 2021
Shares 2,400 Value ($000) $7 Avg Close Range
Q3 2021
Shares 3,400 Value ($000) $19 Avg Close Range
Q2 2021
Shares 91,756 Value ($000) $1,209 Avg Close Range
Q1 2021
Shares 1,275 Value ($000) $20 Avg Close Range
Q4 2020
Shares 430 Value ($000) $8 Avg Close Range