CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2023
Shares 854,223 Value ($000) $381 Avg Close — Range —
Q4 2022
Shares 761,899 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 567,793 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 1,243,337 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 1,576,946 Value ($000) $3,548 Avg Close — Range —
Q4 2021
Shares 1,407,812 Value ($000) $4,378 Avg Close — Range —
Q3 2021
Shares 1,738,675 Value ($000) $9,494 Avg Close — Range —
Q2 2021
Shares 3,113,293 Value ($000) $41,002 Avg Close — Range —
Q1 2021
Shares 179,962 Value ($000) $2,844 Avg Close — Range —
Q4 2020
Shares 134,668 Value ($000) $2,457 Avg Close — Range —