BBR PARTNERS, 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	0.02%	0%	$416,649	194,696	0		$2.14	Q4 2025
30 Sep 2025	0.03%	0%	$582,141	194,696	0		$2.99	Q3 2025
30 Jun 2025	0.03%	+0.02%	$455,589	194,696	+165,403	+565%	$2.34	Q2 2025
31 Mar 2025	0%	0%	$60,344	29,293	0		$2.06	Q1 2025
31 Dec 2024	0%	0%	$60,637	29,293	0		$2.07	Q4 2024
30 Sep 2024	0.01%	0%	$73,233	29,293	0		$2.50	Q3 2024
30 Jun 2024	0.01%	0%	$81,727	29,293	0		$2.79	Q2 2024
31 Mar 2024	0.01%	0%	$85,243	29,293	0		$2.91	Q1 2024
31 Dec 2023	0.01%	0%	$60,637	29,293	0		$2.07	Q4 2023
30 Sep 2023	0.01%	0%	$71,768	29,293	0		$2.45	Q3 2023
30 Jun 2023	0.01%	+0.01%	$79,677	29,293	+29,293	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.