CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 60,256 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 5,078 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 29,777 Value ($000) $162 Avg Close — Range —