Sculptor Capital’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	-86,530	Closed	-$11.2M	–	1037
2021 Q3	$11.2M	Hold	86,530	–	–	0.09%	135
2021 Q2	$11.1M	Buy	+86,530	New	+$11.1M	0.08%	132