LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 25,849 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,474 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 25,854 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 25,097 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 20,345 Value ($000) $612 Avg Close — Range —