CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2022
Shares 1,068,490 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 467,551 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 472,319 Value ($000) $1,063 Avg Close — Range —
Q4 2020
Shares 11,700 Value ($000) $213 Avg Close — Range —