CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2024
Shares 22,957 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 6,646 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 7,304 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 5,437 Value ($000) $36 Avg Close — Range —