LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 13,665 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 10,200 Value ($000) $307 Avg Close — Range —