CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2023
Shares 17,211 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 17,211 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 17,211 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 17,211 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 17,211 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 17,211 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 16,996 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 16,691 Value ($000) $220 Avg Close — Range —