LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2022
Shares 17,953 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 17,953 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 75,349 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 27,240 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 20,732 Value ($000) $623 Avg Close — Range —