CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2023
Shares 308,650 Value ($000) $138 Avg Close Range
Q4 2022
Shares 4,827,345 Value ($000) $2,354 Avg Close Range
Q3 2022
Shares 1,521,649 Value ($000) $1,117 Avg Close Range
Q2 2022
Shares 316,066 Value ($000) $506 Avg Close Range
Q1 2022
Shares 1,397,723 Value ($000) $3,145 Avg Close Range
Q4 2021
Shares 5,287,602 Value ($000) $16,444 Avg Close Range
Q3 2021
Shares 974,548 Value ($000) $5,321 Avg Close Range
Q1 2021
Shares 249,374 Value ($000) $3,940 Avg Close Range