CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2023
Shares 10,961,278 Value ($000) $4,296 Avg Close Range
Q4 2022
Shares 10,466,733 Value ($000) $5 Avg Close Range
Q3 2022
Shares 10,098,958 Value ($000) $7,411 Avg Close Range
Q2 2022
Shares 8,442,463 Value ($000) $13,507 Avg Close Range
Q1 2022
Shares 3,489,749 Value ($000) $7,851 Avg Close Range
Q4 2021
Shares 3,390,773 Value ($000) $10,545 Avg Close Range
Q3 2021
Shares 2,700,361 Value ($000) $14,743 Avg Close Range
Q2 2021
Shares 1,030,443 Value ($000) $13,570 Avg Close Range
Q1 2021
Shares 738,267 Value ($000) $11,664 Avg Close Range
Q4 2020
Shares 334,548 Value ($000) $6,102 Avg Close Range