CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2022
Shares 127,994 Value ($000) $94 Avg Close Range
Q1 2022
Shares 601,397 Value ($000) $1,353 Avg Close Range
Q4 2021
Shares 189,416 Value ($000) $589 Avg Close Range
Q1 2021
Shares 34,673 Value ($000) $548 Avg Close Range
Q4 2020
Shares 93,085 Value ($000) $1,698 Avg Close Range