LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2022
Shares 44,080 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 44,080 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 131,628 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 102,867 Value ($000) $1,701 Avg Close — Range —
Q4 2021
Shares 142,544 Value ($000) $4,286 Avg Close — Range —