CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2025
Shares 250,000 Value ($000) $1,895 Avg Close — Range —
Q2 2025
Shares 250,000 Value ($000) $1,703 Avg Close — Range —
Q1 2025
Shares 250,000 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $1,199 Avg Close — Range —
Q2 2024
Shares 16,786 Value ($000) $96 Avg Close — Range —