LMR Partners’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,571	Closed	-$216K	–	1286
2021 Q4	$216K	Sell	2,571 -20,506	-89%	-$1.72M	﹤0.01%	1052
2021 Q3	$2.98M	Hold	23,077	–	–	0.03%	357
2021 Q2	$2.96M	Buy	+23,077	New	+$2.96M	0.04%	280