CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2023
Shares 79,201 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 79,201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 91,118 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 90,583 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 93,583 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 92,583 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 11,550 Value ($000) $62 Avg Close — Range —