CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q1 2023
Shares 1,201,877 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 933,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,977 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 14,862 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 53,330 Value ($000) $166 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $456 Avg Close — Range —