CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 13,489 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 17,775 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 17,631 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 17,302 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 14,288 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 13,223 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 25,995 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 13,327 Value ($000) $175 Avg Close — Range —
Q1 2021
Shares 2,806 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 3,664 Value ($000) $67 Avg Close — Range —