LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2022
Shares 13,930 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 71,186 Value ($000) $2,140 Avg Close — Range —