Susquehanna International Group, LLP Context Logic Inc. Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$0.37 - $0.95 $115,204 - $295,795	311,364 Added 17.57%	2,083,796 $937,000
Q4 2022 Feb 14, 2023	SELL	$0.44 - $0.87 $850,883 - $1.68 Million	-1,933,827 Reduced 52.18%	1,772,432 $868,000
Q3 2022 Nov 14, 2022	SELL	$0.73 - $1.85 $754,533 - $1.91 Million	-1,033,608 Reduced 21.81%	3,706,259 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$1.25 - $2.5 $8.17 Million - $16.3 Million	-6,533,047 Reduced 57.95%	4,739,867 $7.58 Million
Q1 2022 May 16, 2022	BUY	$1.7 - $3.22 $5.6 Million - $10.6 Million	3,296,727 Added 41.33%	11,272,914 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$3.01 - $6.09 $9.65 Million - $19.5 Million	-3,206,889 Reduced 28.68%	7,976,187 $24.8 Million
Q3 2021 Nov 15, 2021	BUY	$5.46 - $12.24 $4.46 Million - $9.99 Million	815,962 Added 7.87%	11,183,076 $61.1 Million
Q2 2021 Aug 11, 2021	BUY	$7.74 - $15.65 $63.4 Million - $128 Million	8,195,520 Added 377.4%	10,367,114 $137 Million
Q1 2021 May 17, 2021	BUY	$15.1 - $31.19 $26.4 Million - $54.6 Million	1,750,360 Added 415.53%	2,171,594 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$17.58 - $23.55 $7.41 Million - $9.92 Million	421,234 New	421,234 $7.68 Million

309K

Ticker WISH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 609,000,000
Market Cap $3.65B
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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