CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2025
Shares 4,830 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 11,841 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 15,159 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 16,163 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 1,642 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 7,008 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 12,652 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 8,375 Value ($000) $55 Avg Close — Range —