Basso Capital Management’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,908	Closed	-$247K	–	559
2021 Q3	$247K	Sell	1,908 -6,956	-78%	-$900K	0.03%	293
2021 Q2	$1.14M	Buy	+8,864	New	+$1.14M	0.15%	214