LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 93,342 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 56,999 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 273,582 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 205,780 Value ($000) $3,401 Avg Close — Range —
Q4 2021
Shares 150,706 Value ($000) $4,531 Avg Close — Range —