CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2023
Shares 800 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $10 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $14 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $12 Avg Close Range
Q3 2021
Shares 23,600 Value ($000) $129 Avg Close Range
Q2 2021
Shares 27,000 Value ($000) $356 Avg Close Range
Q1 2021
Shares 18,800 Value ($000) $297,040 Avg Close Range