CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 78,205 Value ($000) $546 Avg Close — Range —
Q4 2024
Shares 95,712 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 505,365 Value ($000) $2,754 Avg Close — Range —
Q2 2024
Shares 785,007 Value ($000) $4,482 Avg Close — Range —
Q1 2024
Shares 114,828 Value ($000) $653 Avg Close — Range —