CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 13,666 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 159,913 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 79,634 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 1,789,178 Value ($000) $21,899 Avg Close — Range —
Q2 2021
Shares 1,572,459 Value ($000) $20,709 Avg Close — Range —
Q1 2021
Shares 56,434 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 53,377 Value ($000) $973 Avg Close — Range —