CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2021
Shares 15,000 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 265,393 Value ($000) $3,495 Avg Close — Range —
Q1 2021
Shares 530,786 Value ($000) $8,386 Avg Close — Range —