LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2022
Shares 2,122 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 2,122 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 2,124 Value ($000) $64 Avg Close — Range —