CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 38,700 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 38,700 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 38,700 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 38,700 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 38,700 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 235,000 Value ($000) $1,546 Avg Close — Range —