CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 77,567 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 82,470 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 84,192 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 76,870 Value ($000) $506 Avg Close — Range —