CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2021
Shares 21,850 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $109 Avg Close — Range —