CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 255,051 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 138,254 Value ($000) $972 Avg Close — Range —
Q3 2024
Shares 4,788 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 22,751 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 19,294 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 11,304 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 12,603 Value ($000) $83 Avg Close — Range —