CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2021
Shares 29,290 Value ($000) $160 Avg Close — Range —
Q2 2021
Shares 29,290 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $474 Avg Close — Range —