Jane Street Group, LLC Context Logic Inc. Transaction History

Jane Street Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$0.37 - $0.95 $34,159 - $87,707	92,324 Added 12.12%	854,223 $384,000
Q4 2022 Feb 14, 2023	BUY	$0.44 - $0.87 $85,406 - $168,872	194,106 Added 34.19%	761,899 $373,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $493,147 - $1.25 Million	-675,544 Reduced 54.33%	567,793 $417,000
Q2 2022 Aug 16, 2022	SELL	$1.25 - $2.5 $417,011 - $834,022	-333,609 Reduced 21.16%	1,243,337 $1.99 Million
Q1 2022 May 17, 2022	BUY	$1.7 - $3.22 $287,527 - $544,611	169,134 Added 12.01%	1,576,946 $3.55 Million

Q4 2021 Feb 15, 2022	SELL	$3.01 - $6.09 $995,897 - $2.01 Million	-330,863 Reduced 19.03%	1,407,812 $4.38 Million
Q3 2021 Nov 16, 2021	SELL	$5.46 - $12.24 $7.51 Million - $16.8 Million	-1,374,618 Reduced 44.15%	1,738,675 $9.49 Million
Q2 2021 Aug 16, 2021	BUY	$7.74 - $15.65 $22.7 Million - $45.9 Million	2,933,331 Added 1629.97%	3,113,293 $41 Million
Q1 2021 May 18, 2021	BUY	$15.1 - $31.19 $683,939 - $1.41 Million	45,294 Added 33.63%	179,962 $2.84 Million
Q4 2020 Feb 17, 2021	BUY	$17.58 - $23.55 $2.37 Million - $3.17 Million	134,668 New	134,668 $2.46 Million

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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