Spring Creek 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	-38,462	Closed	-$4.97M	–	684
2021 Q3	$4.97M	Hold	38,462	–	–	0.24%	73
2021 Q2	$4.94M	Buy	+38,462	New	+$4.94M	0.25%	76