CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 46,190 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 1,562 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 16,798 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 52,502 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 46,190 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,208 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 16,948 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 31,838 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 5,034 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 5,632 Value ($000) $0 Avg Close — Range —