CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q1 2023
Shares 146,743 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 146,743 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 310,946 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 310,946 Value ($000) $498 Avg Close — Range —
Q1 2022
Shares 273,455 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 348,455 Value ($000) $1,084 Avg Close — Range —
Q3 2021
Shares 335,959 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 756,102 Value ($000) $9,957 Avg Close — Range —
Q1 2021
Shares 323,497 Value ($000) $5,111 Avg Close — Range —
Q4 2020
Shares 460,000 Value ($000) $8,390 Avg Close — Range —