CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2024
Shares 192 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,693 Value ($000) $49 Avg Close Range
Q4 2023
Shares 8,718 Value ($000) $52 Avg Close Range
Q3 2023
Shares 8,694 Value ($000) $38 Avg Close Range
Q2 2023
Shares 8,670 Value ($000) $57 Avg Close Range