CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2025
Shares 1,051,294 Value ($000) $7,338 Avg Close Range
Q4 2024
Shares 1,045,626 Value ($000) $7,351 Avg Close Range
Q3 2024
Shares 984,848 Value ($000) $5,367 Avg Close Range
Q2 2024
Shares 932,641 Value ($000) $5,325 Avg Close Range