CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 14,202,261 Value ($000) $6,331 Avg Close — Range —
Q4 2022
Shares 537,590 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 1,907,265 Value ($000) $1,400 Avg Close — Range —
Q2 2022
Shares 2,906,392 Value ($000) $4,650 Avg Close — Range —
Q1 2022
Shares 1,324,013 Value ($000) $2,979 Avg Close — Range —
Q4 2021
Shares 1,903,339 Value ($000) $5,919 Avg Close — Range —
Q3 2021
Shares 511,914 Value ($000) $2,795 Avg Close — Range —
Q2 2021
Shares 1,921,992 Value ($000) $25,313 Avg Close — Range —
Q1 2021
Shares 957,396 Value ($000) $15,127 Avg Close — Range —
Q4 2020
Shares 69,838 Value ($000) $1,274 Avg Close — Range —