LOCAL BOUNTI CORP

Ticker: LOCLW CUSIP: 53960E114 Class: 0

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 462,910 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 472,741 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 655,540 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 678,412 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,261,840 Value ($000) $499 Avg Close — Range —
Q2 2022
Shares 1,324,553 Value ($000) $636 Avg Close — Range —
Q1 2022
Shares 1,342,779 Value ($000) $2,551 Avg Close — Range —
Q4 2021
Shares 1,342,779 Value ($000) $900 Avg Close — Range —