Weiss Asset 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	-68,246	Closed	-$8.82M	–	695
2021 Q3	$8.82M	Buy	68,246 +51,600	+310%	+$6.67M	0.22%	120
2021 Q2	$2.14M	Buy	+16,646	New	+$2.14M	0.05%	273