CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q1 2025
Shares 11,917 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 11,917 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 11,917 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 11,917 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 11,917 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 11,917 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 11,917 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 11,917 Value ($000) $78 Avg Close — Range —