LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q2 2022
Shares 6,408 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 7,508 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 7,708 Value ($000) $232 Avg Close — Range —