CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 13,727 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 17,267 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 22,274 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 13,513 Value ($000) $77 Avg Close — Range —