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Comprehensive Financial Management LLC
> WISH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ContextLogic Inc. | WISH | 0 | -8,406,736 | 0 | -3,747,723,000 | |
| 03/31/2023 | ContextLogic Inc. | WISH | 8,406,736 | 0 | 3,747,723,000 | -352,242,000 | $445.80 |
| 12/31/2022 | ContextLogic Inc. | WISH | 8,406,736 | 0 | 4,099,965,000 | 4,093,795,000 | $487.70 |
| 09/30/2022 | ContextLogic Inc. | WISH | 8,406,736 | 0 | 6,170,000 | -7,281,000 | $0.73 |
| 06/30/2022 | ContextLogic Inc. | WISH | 8,406,736 | 33,325 | 13,451,000 | -5,389,000 | $1.60 |
| 03/31/2022 | ContextLogic Inc. | WISH | 8,373,411 | 0 | 18,840,000 | -7,201,000 | $2.25 |
| 12/31/2021 | ContextLogic Inc. | WISH | 8,373,411 | 11,109 | 26,041,000 | -19,617,000 | $3.11 |
| 09/30/2021 | ContextLogic Inc. | WISH | 8,362,302 | 63,771 | 45,658,000 | -63,634,000 | $5.46 |
| 06/30/2021 | ContextLogic Inc. | WISH | 8,298,531 | -787,819 | 109,292,000 | -34,272,000 | $13.17 |
| 03/31/2021 | ContextLogic Inc. | WISH | 9,086,350 | 0 | 143,564,000 | -22,171,000 | $15.80 |
| 12/31/2020 | ContextLogic Inc. | WISH | 9,086,350 | 9,086,350 | 165,735,000 | 165,735,000 | $18.24 |
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