CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 14,075 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 14,075 Value ($000) $257 Avg Close — Range —