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)	118.14 mm	113.92 mm	5.06 mm	62.02 mm	3.38 mm	70.46 mm
Cash remaining	-78.14 mm	-73.92 mm	34.94 mm	-22.02 mm	36.62 mm	-30.46 mm
Runway (months of cash)	-3.3	-3.3	34.9	-1.8	54.9	-2.2

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Financial data from company earnings reports.

Institutional ownership, Q4 2024

ContextLogic institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	97	100	-3.0%
Opened positions	19	17	+11.8%
Closed positions	22	24	-8.3%
Increased positions	30	26	+15.4%
Reduced positions	15	29	-48.3%

13F shares	Current	Prev Q	Change
Total value	82.26 bn	65.51 bn	+25.6%
Total shares	165.71 mm	165.91 mm	-0.1%
Total puts	399.56 k	421.98 k	-5.3%
Total calls	964.24 k	1.32 mm	-27.2%
Total put/call ratio	0.4	0.3	+30.0%

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%
Vanguard	1.27 mm	$8.90 bn	+17.3%
Schonfeld Strategic Advisors	1.05 mm	$7.35 bn	+6.2%
AYAL Capital Advisors	827.34 k	$5.82 bn	0.0%
Steamboat Capital Partners	783.42 k	$5.51 bn	-2.1%
Birnam Oak Advisors	778.16 k	$5.47 bn	NEW
General Atlantic	609.62 k	$4.29 bn	0.0%
Susquehanna International	448.07 k	$3.15 bn	+52.9%

Largest transactions	Shares	Bought/sold	Change
SPLP Steel Partners	0.00	-1.26 mm	EXIT
Birnam Oak Advisors	778.16 k	+778.16 k	NEW
J. Goldman & Co	16.50 k	-489.64 k	-96.7%
Centiva Capital	95.71 k	-409.65 k	-81.1%
Shay Capital	0.00	-273.10 k	EXIT
Charles Schwab Investment Management	285.70 k	-262.69 k	-47.9%
Solas Capital Management	355.15 k	+231.13 k	+186.3%
C Citigroup	2.29 k	-228.31 k	-99.0%
Citadel Advisors	345.38 k	+200.20 k	+137.9%
Vanguard	1.27 mm	+186.83 k	+17.3%

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	$Price	#Shares	$Value	#Remaining
18 Feb 25	Brett Just	Class A Common Stock	Payment of exercise	Dispose F	No	No	7.8798	3,288	25.91 k	26,184
15 Feb 25	Brett Just	Class A Common Stock	Option exercise	Acquire M	No	No	0	6,465	0.00	29,472
15 Feb 25	Brett Just	RSU Class A Common Stock	Option exercise	Dispose M	No	No	0	6,465	0.00	6,466
15 Jan 25	Marshall Heinberg	RSU Class A Common Stock	Grant	Acquire A	No	No	0	44,321	0.00	44,321
15 Jan 25	Elizabeth A. LaPuma	RSU Class A Common Stock	Grant	Acquire A	No	No	0	20,775	0.00	20,775
15 Jan 25	Richard S Parisi	RSU Class A Common Stock	Grant	Acquire A	No	No	0	45,360	0.00	45,360
15 Jan 25	Michael Farlekas	RSU Class A Common Stock	Grant	Acquire A	No	No	0	20,775	0.00	20,775

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