CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Kellett Wealth Advisors, LLC's Holding History (CIK: 0001910381)

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

Q1 2023
Shares 157,044 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 151,044 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 151,044 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 134,394 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 85,501 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 50,901 Value ($000) $158 Avg Close — Range —