CONTEXTLOGIC INC

CUSIP: 21077C107 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2023
Shares 6,625 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 6,625 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 6,625 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 7,125 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 7,325 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 8,025 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 8,140 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 4,640 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 1,975 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 2,240 Value ($000) $41 Avg Close — Range —