CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023
Shares 4,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,000 Value ($000) $3 Avg Close Range
Q2 2022
Shares 4,000 Value ($000) $6 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $9 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $12 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $11 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $26 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $16 Avg Close Range
Q4 2020
Shares 500 Value ($000) $9 Avg Close Range