ContextLogic

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	40.00 mm	40.00 mm	40.00 mm	40.00 mm	40.00 mm	40.00 mm
Cash burn (monthly)	23.33 mm	22.50 mm	1.00 mm	12.25 mm	666.67 k	13.92 mm
Cash used (since last report)	93.84 mm	90.49 mm	4.02 mm	49.27 mm	2.68 mm	55.97 mm
Cash remaining	-53.84 mm	-50.49 mm	35.98 mm	-9.27 mm	37.32 mm	-15.97 mm
Runway (months of cash)	-2.3	-2.2	36.0	-0.8	56.0	-1.1

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Financial data from company earnings reports.

Institutional ownership, Q3 2024

ContextLogic institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	99	107	-7.5%
Opened positions	17	29	-41.4%
Closed positions	25	34	-26.5%
Increased positions	26	17	+52.9%
Reduced positions	29	31	-6.5%

13F shares	Current	Prev Q	Change
Total value	65.51 bn	70.76 bn	-7.4%
Total shares	165.91 mm	166.38 mm	-0.3%
Total puts	421.98 k	272.74 k	+54.7%
Total calls	1.32 mm	2.29 mm	-42.3%
Total put/call ratio	0.3	0.1	+167.9%

Largest owners	Shares	Value	Change
DST Global Advisors	103.80 mm	$1.89 bn	0.0%
Formation8 Partners Fund I	29.86 mm	$0.00	0.0%
GGV Capital IV	20.46 mm	$0.00	0.0%
SPLP Steel Partners	1.26 mm	$6.87 bn	+57.7%
Vanguard	1.08 mm	$5.88 bn	-0.6%
Schonfeld Strategic Advisors	984.85 k	$5.37 bn	+5.6%
AYAL Capital Advisors	827.34 k	$4.51 bn	+21.8%
Steamboat Capital Partners	799.85 k	$4.36 bn	+0.8%
General Atlantic	609.62 k	$3.32 bn	0.0%
Charles Schwab Investment Management	548.39 k	$2.99 bn	-33.5%

Largest transactions	Shares	Bought/sold	Change
GGV Capital	0.00	-856.92 k	EXIT
J. Goldman & Co	506.14 k	-526.41 k	-51.0%
SPLP Steel Partners	1.26 mm	+461.47 k	+57.7%
BlackRock	382.72 k	+382.72 k	NEW
BLK BlackRock	0.00	-355.25 k	EXIT
GS The Goldman Sachs Group, Inc.	19.00 k	-290.61 k	-93.9%
Centiva Capital	505.37 k	-279.64 k	-35.6%
Charles Schwab Investment Management	548.39 k	-276.65 k	-33.5%
Susquehanna International	292.95 k	+212.60 k	+264.6%
Capricorn Fund Managers	220.00 k	+203.21 k	+1210.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ContextLogic insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
15 Jan 25	Marshall Heinberg	RSU Class A Common Stock	Grant	Acquire A	No	No	44,321	44,321
15 Jan 25	Elizabeth A. LaPuma	RSU Class A Common Stock	Grant	Acquire A	No	No	20,775	20,775
15 Jan 25	Richard S Parisi	RSU Class A Common Stock	Grant	Acquire A	No	No	45,360	45,360
15 Jan 25	Michael Farlekas	RSU Class A Common Stock	Grant	Acquire A	No	No	20,775	20,775
6 Dec 24	Marshall Heinberg	Restrictive Stock Unit Class A Common Stock	Grant	Acquire A	No	No	64,801	90,485

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.