CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 34,671 Value ($000) $55 Avg Close Range
Q1 2022
Shares 70,075 Value ($000) $158 Avg Close Range
Q4 2020
Shares 300,000 Value ($000) $5,472 Avg Close Range