CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023
Shares 33,162 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 33,162 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 32,272 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 30,585 Value ($000) $49 Avg Close — Range —