CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q2 2023
Shares 250,112 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 250,112 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 250,112 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,112 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 250,112 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 250,112 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 250,112 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 250,112 Value ($000) $1,364 Avg Close — Range —
Q2 2021
Shares 1,193,845 Value ($000) $15,717 Avg Close — Range —