CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2025
Shares 107,655 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 99,855 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 85,855 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 91,755 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 474,334 Value ($000) $2,699 Avg Close — Range —
Q4 2023
Shares 454,594 Value ($000) $2,705 Avg Close — Range —
Q3 2023
Shares 402,657 Value ($000) $1,776 Avg Close — Range —
Q2 2023
Shares 388,877 Value ($000) $2,559 Avg Close — Range —