ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Historical Holders from Q3 2021 to Q3 2025

Symbol: LOGC on OTC
Type / Class: Equity / Class A Common Stock, $0.0001 par value
Shares outstanding: 26,681,493
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 0
Holdings value: $0
Number of holders: 0
Number of sells: -19
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Alyeska Investment Group, L.P.	4.89%	-2.2%	$9,785,438	-$210,750	1,304,725	-2.1%	Alyeska Investment Group, L.P.	30 Sep 2025

Institutional Holders of ContextLogic Inc. - Class A Common Stock, $0.0001 par value (LOGC)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	0	$0	-$8,196,368	$0	$0		0
2025 Q2	1,035,316	$7,048,919	-$85,501,235	$209,748	$713,007	$6.81	18
2025 Q1	13,439,598	$93,807,976	+$14,061,632	$1,668,220	$9,348,126	$6.98	89
2024 Q4	11,595,196	$81,525,822	+$888,312	$2,809,577	$6,779,117	$7.03	91
2024 Q3	11,791,759	$64,267,044	-$3,080,260	$2,299,501	$7,217,209	$5.45	92
2024 Q2	12,248,205	$69,936,570	+$6,056,809	$1,557,368	$10,284,304	$5.71	96
2024 Q1	12,178,724	$69,297,887	+$5,093,375	$4,248,427	$3,727,519	$5.69	105
2023 Q4	11,219,832	$66,757,676	+$6,492,262	$3,149,501	$7,672,978	$5.95	99
2023 Q3	9,224,945	$40,682,991	+$504,392	$1,997,272	$5,187,854	$4.41	88
2023 Q2	8,832,036	$58,113,958	+$57,935,115	$6,151,809	$6,165,234	$6.58	85
2023 Q1	299,933	$133,008	+$133,008			$0.4388	6
2021 Q4	0	$0	-$273				0
2021 Q3	50	$273	+$273			$5.46	1