CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2023
Shares 337,534 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 416,341 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 293,636 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 27,889 Value ($000) $63 Avg Close — Range —