CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 92,588 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 166,864 Value ($000) $1,165 Avg Close — Range —
Q4 2024
Shares 158,579 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 156,996 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 196,492 Value ($000) $1,122 Avg Close — Range —
Q1 2024
Shares 72,238 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 83,875 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 20,816 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 75,531 Value ($000) $497 Avg Close — Range —