CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 2,081,011 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 1,904,236 Value ($000) $5,922 Avg Close — Range —