CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2023
Shares 135,650 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 135,435 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 135,435 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 135,435 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 103,777 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 103,777 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 26,383 Value ($000) $144 Avg Close — Range —