CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 30,397 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 30,397 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 11,515 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 11,515 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 11,515 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 11,515 Value ($000) $152 Avg Close — Range —