CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 425,282 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 582,282 Value ($000) $1,310 Avg Close — Range —
Q4 2021
Shares 157,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $2,730 Avg Close — Range —