CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q1 2023
Shares 8,406,736 Value ($000) $3,748 Avg Close — Range —
Q4 2022
Shares 8,406,736 Value ($000) $4,100 Avg Close — Range —
Q3 2022
Shares 8,406,736 Value ($000) $6,170 Avg Close — Range —
Q2 2022
Shares 8,406,736 Value ($000) $13,451 Avg Close — Range —
Q1 2022
Shares 8,373,411 Value ($000) $18,840 Avg Close — Range —
Q4 2021
Shares 8,373,411 Value ($000) $26,041 Avg Close — Range —
Q3 2021
Shares 8,362,302 Value ($000) $45,658 Avg Close — Range —
Q2 2021
Shares 8,298,531 Value ($000) $109,292 Avg Close — Range —
Q1 2021
Shares 9,086,350 Value ($000) $143,564 Avg Close — Range —
Q4 2020
Shares 9,086,350 Value ($000) $165,735 Avg Close — Range —