LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2022
Shares 8,008 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 25,923 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 26,467 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 25,288 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 28,158 Value ($000) $847 Avg Close — Range —