CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 2,081,061 Value ($000) $4,682 Avg Close — Range —
Q4 2021
Shares 2,565,441 Value ($000) $7,978 Avg Close — Range —
Q3 2021
Shares 1,773,214 Value ($000) $9,681 Avg Close — Range —
Q2 2021
Shares 2,161,418 Value ($000) $28,465 Avg Close — Range —