CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 948,415 Value ($000) $6,620 Avg Close — Range —
Q4 2024
Shares 345,379 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 145,182 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 3,165 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 26,209 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 48,366 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 101,121 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 606 Value ($000) $4 Avg Close — Range —