CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2022
Shares 45,261 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 571,393 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 130,164 Value ($000) $405 Avg Close — Range —
Q1 2021
Shares 104,793 Value ($000) $1,658 Avg Close — Range —