Highbridge Capital Management LLC Local Bounti Corp Wt Exp (De) Transaction History

Highbridge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-9,831 Reduced 2.08%	462,910 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-182,799 Reduced 27.89%	472,741 $0
Q1 2023 Aug 14, 2023	BUY	N/A	182,799 Added 38.67%	655,540 $58,000
Q1 2023 May 11, 2023	SELL	N/A	-22,872 Reduced 3.37%	655,540 $58,000
Q4 2022 Feb 13, 2023	SELL	N/A	-583,428 Reduced 46.24%	678,412 $109,000
Q3 2022 Nov 14, 2022	SELL	N/A	-62,713 Reduced 4.73%	1,261,840 $499,000
Q2 2022 Aug 11, 2022	SELL	N/A	-18,226 Reduced 1.36%	1,324,553 $636,000
Q4 2021 Feb 11, 2022	BUY	N/A	1,342,779 New	1,342,779 $900,000

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