LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 426,036 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 399,128 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 699,674 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 589,050 Value ($000) $9,737 Avg Close — Range —
Q4 2021
Shares 580,336 Value ($000) $17,451 Avg Close — Range —