LOCAL BOUNTI CORP

Ticker: LOCLW CUSIP: 53960E114 Class: 0

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2023
Shares 62,144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 62,144 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 62,144 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 62,144 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 62,144 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 62,144 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 62,144 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 62,144 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 62,144 Value ($000) $42 Avg Close — Range —