LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 5,011 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 5,011 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 5,011 Value ($000) $151 Avg Close — Range —