LOCAL BOUNTI CORP

Ticker: LOCL CUSIP: 53960E205 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 213,036 Value ($000) $456 Avg Close $2.64 Range $2.11 - $4.00
Q3 2025
Shares 214,233 Value ($000) $641 Avg Close $2.70 Range $1.95 - $3.92
Q2 2025
Shares 214,233 Value ($000) $501 Avg Close $2.47 Range $1.90 - $5.75
Q1 2025
Shares 214,233 Value ($000) $441 Avg Close $2.18 Range $1.84 - $2.50
Q4 2024
Shares 214,233 Value ($000) $443 Avg Close $2.18 Range $1.18 - $2.84
Q3 2024
Shares 428,466 Value ($000) $1,071 Avg Close $2.66 Range $2.01 - $3.20
Q2 2024
Shares 428,466 Value ($000) $1,195 Avg Close $2.81 Range $2.01 - $3.33
Q1 2024
Shares 214,232 Value ($000) $623 Avg Close $2.37 Range $1.56 - $3.07
Q4 2023
Shares 214,233 Value ($000) $443 Avg Close $2.60 Range $1.17 - $6.33
Q3 2023
Shares 214,232 Value ($000) $525 Avg Close $3.22 Range $2.25 - $6.33