CONTEXTLOGIC INC

CUSIP: 21077C305 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q3 2024
Shares 54,012 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 54,012 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 54,012 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 54,012 Value ($000) $321 Avg Close — Range —