CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2023
Shares 43,820 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 53,820 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 53,820 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 53,820 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 53,720 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 59,720 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 59,920 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 11,820 Value ($000) $155 Avg Close — Range —