CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2022
Shares 74,417 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 74,860 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 74,593 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 69,593 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 70,687 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 62,991 Value ($000) $343 Avg Close — Range —
Q2 2021
Shares 74,682 Value ($000) $983 Avg Close — Range —