CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2021
Shares 126,946 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 185,789 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 521,955 Value ($000) $6,874 Avg Close — Range —