CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 36,539 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 44,925 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 43,345 Value ($000) $247 Avg Close — Range —