CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 144,098 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 91,088 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 54,412 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 112,203 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 287,302 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 149,600 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 149,288 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 140,252 Value ($000) $923 Avg Close — Range —