CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2025
Shares 931,032 Value ($000) $6,499 Avg Close — Range —
Q4 2024
Shares 783,420 Value ($000) $5,507 Avg Close — Range —
Q3 2024
Shares 799,846 Value ($000) $4,359 Avg Close — Range —
Q2 2024
Shares 793,854 Value ($000) $4,533 Avg Close — Range —