David A. Siegel Context Logic Inc. Transaction History

Two Sigma Advisers, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.37 - $0.95 $42,513 - $109,155	-114,900 Reduced 28.4%	289,700 $130,000
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $178,024 - $352,002	404,600 New	404,600 $198,000
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $20,000 - $40,000	-16,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.7 - $3.22 $203,830 - $386,078	-119,900 Reduced 88.23%	16,000 $36,000
Q4 2021 Feb 14, 2022	BUY	$3.01 - $6.09 $409,059 - $827,631	135,900 New	135,900 $423,000

Q2 2021 Aug 16, 2021	SELL	$7.74 - $15.65 $351,396 - $710,510	-45,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $685,540 - $1.42 Million	45,400 New	45,400 $717,000

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.5B
Description
ContextLogic Inc. operates as a mobile ecommerce company in Europe, North America, South America, and internationally. The company operates Wish, an ecommerce platform that connects users to merchants. It also provides marketplace and logistics services to merchants. The company was incorporated in 2010 and is headquartered in San Francisco, Cal...

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