CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 237,118 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 131,692 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 27,957 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 18,522 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 33,296 Value ($000) $104 Avg Close — Range —