CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 13,768 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 52,754 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 33,321 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 33,241 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 42,605 Value ($000) $243 Avg Close — Range —