CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 237,680 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $1,440 Avg Close — Range —
Q3 2021
Shares 4,621 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $526 Avg Close — Range —