LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2022
Shares 371,894 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 347,079 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 391,859 Value ($000) $1,398 Avg Close — Range —
Q1 2022
Shares 283,593 Value ($000) $4,687 Avg Close — Range —
Q4 2021
Shares 283,500 Value ($000) $8,530 Avg Close — Range —