CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q1 2023
Shares 5,000,000 Value ($000) $2,229 Avg Close — Range —
Q4 2022
Shares 2,700,000 Value ($000) $1,317 Avg Close — Range —
Q3 2022
Shares 5,700,000 Value ($000) $9,120 Avg Close — Range —
Q2 2022
Shares 5,700,000 Value ($000) $9,120 Avg Close — Range —
Q1 2022
Shares 6,400,000 Value ($000) $14,400 Avg Close — Range —
Q4 2021
Shares 3,700,000 Value ($000) $11,507 Avg Close — Range —
Q3 2021
Shares 4,100,000 Value ($000) $22,386 Avg Close — Range —