CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2025
Shares 98,118 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 100,953 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 66,846 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 188,742 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 204,546 Value ($000) $1,164 Avg Close — Range —
Q4 2023
Shares 205,210 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 176,118 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 176,482 Value ($000) $1,161 Avg Close — Range —