LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2022
Shares 2,541 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,541 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,541 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 2,541 Value ($000) $76 Avg Close — Range —