LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q4 2022
Shares 240,000 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $992 Avg Close — Range —