LOCAL BOUNTI CORP

Ticker: LOCLW CUSIP: 53960E114 Class: 0

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 340,086 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 340,086 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 340,086 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 358,110 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 17,065 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 17,065 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 17,065 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 35,694 Value ($000) $24 Avg Close — Range —