CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 75,395 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 76,557 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 74,182 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $4 Avg Close — Range —