CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2023
Shares 2,117,389 Value ($000) $944 Avg Close — Range —
Q4 2022
Shares 2,106,131 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 2,141,712 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 1,897,429 Value ($000) $3,036 Avg Close — Range —
Q1 2022
Shares 157,794 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 185,936 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 142,141 Value ($000) $776 Avg Close — Range —
Q2 2021
Shares 22,943 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 29,394 Value ($000) $464 Avg Close — Range —