SG Americas Securities’s Local Bounti LOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,097	Closed	-$22K	–	2427
2023 Q1	$22K	Buy	+2,097	New	+$22K	﹤0.01%	2861
2022 Q4	–	Sell	-1,212	Closed	-$45K	–	2857
2022 Q3	$45K	Buy	+1,212	New	+$45K	﹤0.01%	2684