LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 15,626 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 16,833 Value ($000) $20,367 Avg Close — Range —
Q2 2022
Shares 16,833 Value ($000) $60,094 Avg Close — Range —
Q1 2022
Shares 40,927 Value ($000) $676,523 Avg Close — Range —
Q4 2021
Shares 49,724 Value ($000) $1,495,200 Avg Close — Range —