CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 29,179 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 492,127 Value ($000) $6,473 Avg Close — Range —
Q1 2021
Shares 93,286 Value ($000) $1,476 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $2,186 Avg Close — Range —