CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q1 2023
Shares 388,082 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 388,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 388,082 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 388,082 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 388,082 Value ($000) $873 Avg Close — Range —
Q4 2021
Shares 388,082 Value ($000) $1,207 Avg Close — Range —
Q3 2021
Shares 388,082 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 388,082 Value ($000) $5,111 Avg Close — Range —