LOCL.WS

Phoenix Financial’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,300	Closed	-$1	–	455
2023 Q4	$1	Hold	33,300	–	–	﹤0.01%	329
2023 Q3	$4.15K	Hold	33,300	–	–	﹤0.01%	290
2023 Q2	$6.92K	Hold	33,300	–	–	﹤0.01%	297
2023 Q1	$6.48K	Hold	33,300	–	–	﹤0.01%	282
2022 Q4	$12.2K	Hold	33,300	–	–	﹤0.01%	275
2022 Q3	$28K	Hold	33,300	–	–	﹤0.01%	322
2022 Q2	$36K	Hold	33,300	–	–	﹤0.01%	358
2022 Q1	$156K	Hold	33,300	–	–	﹤0.01%	388
2021 Q4	$72K	Buy	+33,300	New	+$72K	﹤0.01%	371