| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 15,606,631 | $66,094,082 | $4.24 | 07 Jun 2021 | Direct |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 7,331,241 | $31,047,806 | $4.24 | 07 Jun 2021 | By DST Global V, L.P. |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 6,478,250 | $27,435,389 | $4.24 | 07 Jun 2021 | By DST Global IV Co-Invest, L.P. |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 5,864,012 | $24,834,091 | $4.24 | 07 Jun 2021 | By DST Investments XV, L.P. |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 2,066,123 | $8,750,031 | $4.24 | 07 Jun 2021 | By DST Investments XVI, L.P. |
| ContextLogic Inc. | 10%+ Owner | Class A Common Stock | 955,135 | $4,044,997 | $4.24 | 07 Jun 2021 | By DST INVESTMENTS XI, L.P. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LOGC | ContextLogic Inc. | 07 Jun 2021 | 5 | $0 | 4 | 10%+ Owner | 09 Jun 2021, 17:23 |