CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2022
Shares 5,841 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,841 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 5,841 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 5,841 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 5,841 Value ($000) $18 Avg Close — Range —