CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 164,391 Value ($000) $1,147 Avg Close — Range —
Q4 2024
Shares 163,096 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 98,243 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 10,243 Value ($000) $58 Avg Close — Range —