Highbridge Capital Management’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

Highbridge Capital Management’s Portfolio LOCL.WS Stock Details LOCL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	362
2023 Q2	–	Hold	0	–	–	–	324
2023 Q1	–	Hold	0	–	–	–	308
2022 Q4	–	Hold	0	–	–	–	322
2022 Q3	–	Hold	0	–	–	–	380
2022 Q2	–	Hold	0	–	–	–	369
2022 Q1	–	Hold	0	–	–	–	295
2021 Q4	–	Hold	0	–	–	–	379

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Walleye Capital

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SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return

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Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return