CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2025
Shares 15,156 Value ($000) $106 Avg Close Range
Q4 2024
Shares 15,256 Value ($000) $107 Avg Close Range
Q3 2024
Shares 15,756 Value ($000) $86 Avg Close Range
Q2 2024
Shares 18,956 Value ($000) $108 Avg Close Range
Q1 2024
Shares 26,694 Value ($000) $152 Avg Close Range
Q4 2023
Shares 63,065 Value ($000) $375 Avg Close Range
Q3 2023
Shares 28,256 Value ($000) $125 Avg Close Range
Q2 2023
Shares 17,356 Value ($000) $114 Avg Close Range