LOCAL BOUNTI CORP

Ticker: LOCLW CUSIP: 53960E114 Class: 0

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 200,000 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 127,168 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 127,168 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 127,168 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 127,168 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 127,168 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 127,168 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 109,231 Value ($000) $73 Avg Close — Range —