CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2022
Shares 44,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 44,000 Value ($000) $32 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $102 Avg Close — Range —
Q4 2021
Shares 37,500 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 34,500 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 31,000 Value ($000) $408 Avg Close — Range —