Segantii 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	-7,692	Closed	-$994K	–	597
2021 Q3	$994K	Hold	7,692	–	–	0.03%	173
2021 Q2	$987K	Buy	+7,692	New	+$987K	0.03%	231