CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2024
Shares 40,118 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 63,289 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 70,740 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 69,143 Value ($000) $411 Avg Close — Range —