CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024
Shares 958 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,006 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 399 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,512 Value ($000) $10 Avg Close — Range —