First Trust 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	-9,730	Closed	-$1.26M	–	256
2021 Q3	$1.26M	Buy	9,730 +8,453	+662%	+$1.09M	0.19%	131
2021 Q2	$164K	Buy	+1,277	New	+$164K	0.02%	217