KIM LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$3K 433
2023
Q3
$3K Hold
100,000
﹤0.01% 371
2023
Q2
$8.5K Hold
100,000
﹤0.01% 323
2023
Q1
$8.84K Hold
100,000
﹤0.01% 408
2022
Q4
$16K Hold
100,000
﹤0.01% 423
2022
Q3
$38K Hold
100,000
﹤0.01% 485
2022
Q2
$48K Buy
+100,000
New +$48K ﹤0.01% 509