CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

NEW YORK LIFE INSURANCE CO's Holding History (CIK: 0000071633)

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

Q4 2024
Shares 51,929 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 51,929 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 51,929 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 51,929 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 51,929 Value ($000) $309 Avg Close — Range —
Q3 2023
Shares 51,929 Value ($000) $229 Avg Close — Range —