CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 109,499 Value ($000) $0 Avg Close Range
Q4 2022
Shares 152,885 Value ($000) $0 Avg Close Range
Q2 2022
Shares 20,665 Value ($000) $33 Avg Close Range
Q1 2022
Shares 2,403,185 Value ($000) $5,407 Avg Close Range
Q4 2021
Shares 589,994 Value ($000) $1,835 Avg Close Range
Q3 2021
Shares 118,010 Value ($000) $644 Avg Close Range
Q2 2021
Shares 767,747 Value ($000) $10,111 Avg Close Range
Q1 2021
Shares 296,101 Value ($000) $4,678 Avg Close Range
Q4 2020
Shares 550,583 Value ($000) $10,043 Avg Close Range