Alyeska Investment Group’s ContextLogic LOGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,333	Closed	-$2.18M	–	740
2021 Q3	$2.18M	Sell	13,333 -11,765	-47%	-$1.93M	0.03%	487
2021 Q2	$9.92M	Buy	25,098 +11,290	+82%	+$4.46M	0.11%	214
2021 Q1	$6.55M	Sell	13,808 -18,064	-57%	-$8.56M	0.08%	269
2020 Q4	$17.4M	Buy	+31,872	New	+$17.4M	0.25%	121