CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2023
Shares 357,500 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 357,500 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 357,500 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 357,500 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 357,500 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 357,500 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 357,500 Value ($000) $1,952 Avg Close — Range —
Q2 2021
Shares 357,500 Value ($000) $4,708 Avg Close — Range —