LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2022
Shares 22,720 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 22,720 Value ($000) $683 Avg Close — Range —