CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2022
Shares 20,558 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 100,145 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 232,285 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 242,045 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 238,692 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 109,139 Value ($000) $596 Avg Close — Range —
Q2 2021
Shares 36,255 Value ($000) $477 Avg Close — Range —