CONTEXTLOGIC INC

CUSIP: 21077C957 Class: COM CL A

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

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

Q1 2022
Shares 22,200 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 74,300 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 15,900 Value ($000) $209 Avg Close — Range —