Ghisallo 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	-11,538	Closed	-$1.49M	–	491
2021 Q3	$1.49M	Hold	11,538	–	–	0.06%	335
2021 Q2	$1.48M	Buy	+11,538	New	+$1.48M	0.06%	329