LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2022
Shares 169,187 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 250,635 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 599,457 Value ($000) $2,139 Avg Close — Range —
Q1 2022
Shares 120,053 Value ($000) $1,984 Avg Close — Range —
Q4 2021
Shares 165,863 Value ($000) $4,987 Avg Close — Range —