CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 229,649 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 455,193 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 4,434 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 17,956 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 6,744 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 48,828 Value ($000) $153 Avg Close — Range —
Q3 2021
Shares 118,067 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 202,443 Value ($000) $2,666 Avg Close — Range —
Q1 2021
Shares 172,079 Value ($000) $2,719 Avg Close — Range —
Q4 2020
Shares 9,357 Value ($000) $171 Avg Close — Range —