CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Comprehensive Financial Management LLC's Holding History (CIK: 0001799802)

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

Q1 2025
Shares 280,225 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 280,225 Value ($000) $1,970 Avg Close — Range —
Q3 2024
Shares 280,225 Value ($000) $1,527 Avg Close — Range —
Q2 2024
Shares 280,225 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 280,225 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 280,225 Value ($000) $1,667 Avg Close — Range —
Q3 2023
Shares 280,225 Value ($000) $1,236 Avg Close — Range —
Q2 2023
Shares 280,225 Value ($000) $1,844 Avg Close — Range —