CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025
Shares 152,184 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 161,619 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 87,280 Value ($000) $476 Avg Close — Range —