CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2023
Shares 5,602,452 Value ($000) $2,498 Avg Close — Range —
Q4 2022
Shares 6,291,229 Value ($000) $3,068 Avg Close — Range —
Q3 2022
Shares 4,539,732 Value ($000) $3,331 Avg Close — Range —
Q2 2022
Shares 3,851,101 Value ($000) $6,162 Avg Close — Range —
Q1 2022
Shares 5,029,842 Value ($000) $11,317 Avg Close — Range —
Q4 2021
Shares 3,791,741 Value ($000) $11,792 Avg Close — Range —
Q3 2021
Shares 2,765,741 Value ($000) $15,101 Avg Close — Range —