CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 212,400 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 212,400 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 412,400 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 412,400 Value ($000) $928 Avg Close — Range —
Q4 2021
Shares 412,400 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,092 Avg Close — Range —
Q2 2021
Shares 175,900 Value ($000) $2,317 Avg Close — Range —
Q1 2021
Shares 85,200 Value ($000) $1,346 Avg Close — Range —