CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022
Shares 97,300 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 319,400 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 230,300 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 51,624 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 26,397 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 70,550 Value ($000) $1,286 Avg Close — Range —