Kepos Capital’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	-40,385	Closed	-$5.22M	–	658
2021 Q3	$5.22M	Hold	40,385	–	–	0.35%	66
2021 Q2	$5.18M	Buy	+40,385	New	+$5.18M	0.39%	132