Owl Creek Asset Management’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	-21,923	Closed	-$2.83M	–	441
2021 Q3	$2.83M	Sell	21,923 -19,231	-47%	-$2.49M	0.13%	81
2021 Q2	$5.28M	Buy	+41,154	New	+$5.28M	0.24%	41