CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2023
Shares 289,700 Value ($000) $129 Avg Close Range
Q4 2022
Shares 404,600 Value ($000) $197 Avg Close Range
Q1 2022
Shares 16,000 Value ($000) $36 Avg Close Range
Q4 2021
Shares 135,900 Value ($000) $423 Avg Close Range
Q1 2021
Shares 45,400 Value ($000) $717 Avg Close Range