UBS O'Connor’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	-38,431	Closed	-$4.97M	–	932
2021 Q3	$4.97M	Hold	38,431	–	–	0.04%	237
2021 Q2	$4.93M	Buy	+38,431	New	+$4.93M	0.04%	219