Saba Capital 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	-36,631	Closed	-$4.73M	–	737
2021 Q3	$4.73M	Sell	36,631 -269	-0.7%	-$34.8K	0.12%	220
2021 Q2	$4.74M	Buy	+36,900	New	+$4.74M	0.14%	157