BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Local Bounti Corporation/DE - Common Stock, par value $0.0001 per share (LOCL)

Symbol: LOCL on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$35,391	16,538	0		$2.14	Q4 2025
30 Sep 2025	0%	0%	$49,449	16,538	0		$2.99	Q3 2025
30 Jun 2025	0%	0%	$38,699	16,538	0		$2.34	Q2 2025
31 Mar 2025	0%	0%	$34,068	16,538	0		$2.06	Q1 2025
31 Dec 2024	0%	0%	$34,234	16,538	0		$2.07	Q4 2024
30 Sep 2024	0%	0%	$41,345	16,538	0		$2.50	Q3 2024
30 Jun 2024	0%	0%	$46,141	16,538	0		$2.79	Q2 2024
31 Mar 2024	0%	0%	$48,126	16,538	0		$2.91	Q1 2024
31 Dec 2023	0%	0%	$34,234	16,538	0		$2.07	Q4 2023
30 Sep 2023	0%	0%	$40,518	16,538	0		$2.45	Q3 2023
30 Jun 2023	0%	+0%	$44,983	16,538	+16,538	NEW	$2.72	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.