CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 195,300 Value ($000) $1,363 Avg Close — Range —
Q4 2024
Shares 238,676 Value ($000) $1,678 Avg Close — Range —
Q3 2024
Shares 234,118 Value ($000) $1,276 Avg Close — Range —
Q2 2024
Shares 233,106 Value ($000) $1,331 Avg Close — Range —
Q1 2024
Shares 263,918 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 84,820 Value ($000) $505 Avg Close — Range —
Q3 2023
Shares 81,760 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 81,135 Value ($000) $534 Avg Close — Range —