CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024
Shares 555 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 7,733 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 8,746 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 8,555 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 11,734 Value ($000) $77 Avg Close — Range —