CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024
Shares 25,276 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 20,356 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 31,851 Value ($000) $181 Avg Close — Range —