Exos Asset 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	-3,077	Closed	-$398K	–	366
2021 Q3	$398K	Hold	3,077	–	–	0.21%	142
2021 Q2	$395K	Buy	+3,077	New	+$395K	0.21%	143