Tenor 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	-25,730	Closed	-$3.33M	–	838
2021 Q3	$3.33M	Buy	25,730 +2,653	+11%	+$343K	0.08%	165
2021 Q2	$2.96M	Buy	+23,077	New	+$2.96M	0.06%	181