Rockefeller Capital Management’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 Q1	–	Sell	-9,540	Closed	-$1K	–	4119
2022 Q4	$1K	Hold	9,540	–	–	﹤0.01%	3795
2022 Q3	$3K	Hold	9,540	–	–	﹤0.01%	3535
2022 Q2	$4K	Sell	9,540 -480	-5%	-$201	﹤0.01%	3591
2022 Q1	$19K	Hold	10,020	–	–	﹤0.01%	2752
2021 Q4	$6K	Buy	+10,020	New	+$6K	﹤0.01%	3226