CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 8,802 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,687 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 99,502 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 60,376 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,867 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 120,020 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,330 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,294 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —