CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2023
Shares 2,083,796 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 1,772,432 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 3,706,259 Value ($000) $2,720 Avg Close — Range —
Q2 2022
Shares 4,739,867 Value ($000) $7,584 Avg Close — Range —
Q1 2022
Shares 11,272,914 Value ($000) $25,364 Avg Close — Range —
Q4 2021
Shares 7,976,187 Value ($000) $24,806 Avg Close — Range —
Q3 2021
Shares 11,183,076 Value ($000) $61,059 Avg Close — Range —
Q2 2021
Shares 10,367,114 Value ($000) $136,535 Avg Close — Range —
Q1 2021
Shares 2,171,594 Value ($000) $34,312 Avg Close — Range —
Q4 2020
Shares 421,234 Value ($000) $7,683 Avg Close — Range —