CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 266,763 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 178,235 Value ($000) $401 Avg Close — Range —
Q4 2021
Shares 117,104 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 25,532 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 46,082 Value ($000) $841 Avg Close — Range —