CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2023
Shares 33,224 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 31,447 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 24,214 Value ($000) $132 Avg Close — Range —
Q1 2021
Shares 32,616 Value ($000) $515 Avg Close — Range —