CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2023
Shares 219,902 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,515 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 198,638 Value ($000) $146 Avg Close — Range —
Q3 2021
Shares 11,749 Value ($000) $64 Avg Close — Range —