CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2025
Shares 237 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 203 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 262 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 308 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 474 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 435 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 420 Value ($000) $3 Avg Close — Range —