CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2023
Shares 60,959 Value ($000) $27 Avg Close Range
Q4 2022
Shares 60,959 Value ($000) $30 Avg Close Range
Q3 2022
Shares 39,756 Value ($000) $29 Avg Close Range
Q2 2022
Shares 39,756 Value ($000) $64 Avg Close Range
Q1 2022
Shares 39,756 Value ($000) $89 Avg Close Range
Q4 2021
Shares 39,756 Value ($000) $124 Avg Close Range