Glazer Capital LLC’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	-148,059	Closed	-$19.1M	–	831
2021 Q3	$19.1M	Sell	148,059 -6,481	-4%	-$838K	0.34%	70
2021 Q2	$19.8M	Buy	+154,540	New	+$19.8M	0.31%	87