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Fortress Investment Group LLC
> LOCL/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Local Bounti Corporation/DE | LOCL/WS | 0 | -33,558 | 0 | -5,530,000 | |
| 12/31/2022 | Local Bounti Corporation/DE | LOCL/WS | 33,558 | 0 | 5,530,000 | 5,518,000 | $164.79 |
| 09/30/2022 | Local Bounti Corporation/DE | LOCL/WS | 33,558 | 0 | 12,000 | -3,000 | $0.36 |
| 06/30/2022 | Local Bounti Corporation/DE | LOCL/WS | 33,558 | -11,331 | 15,000 | -70,000 | $0.45 |
| 03/31/2022 | Local Bounti Corporation/DE | LOCL/WS | 44,889 | -5,111 | 85,000 | 51,000 | $1.89 |
| 12/31/2021 | Local Bounti Corporation/DE | LOCL/WS | 50,000 | 50,000 | 34,000 | 34,000 | $0.68 |
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