CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2021
Shares 27,000 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $474 Avg Close — Range —