CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 197,380 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 36,574 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 647,685 Value ($000) $1,457 Avg Close — Range —
Q3 2021
Shares 69,678 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 40,727 Value ($000) $643 Avg Close — Range —