Verition Fund 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	-14,873	Closed	-$1.92M	–	2012
2021 Q3	$1.92M	Sell	14,873 -512	-3%	-$66.2K	0.02%	488
2021 Q2	$1.97M	Buy	+15,385	New	+$1.97M	0.02%	440