Citadel Advisors’s Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock LOCL.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,963	Closed	-$1.62K	–	6984
2023 Q3	$1.62K	Buy	53,963 +1,193	+2%	+$36	﹤0.01%	5661
2023 Q2	$4.49K	Buy	+52,770	New	+$4.49K	﹤0.01%	5473
2022 Q1	–	Sell	-42,722	Closed	-$28K	–	7406
2021 Q4	$28K	Buy	+42,722	New	+$28K	﹤0.01%	6279