CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2023
Shares 52,210 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,013 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 95,625 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 133,146 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 103,333 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 92,649 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 2,120 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 121,850 Value ($000) $1,605 Avg Close — Range —
Q1 2021
Shares 5,460 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $13 Avg Close — Range —