CONTEXTLOGIC INC

CUSIP: 21077C907 Class: COM CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2022
Shares 131,800 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 60,200 Value ($000) $187 Avg Close — Range —
Q3 2021
Shares 51,200 Value ($000) $279 Avg Close — Range —