LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2022
Shares 91,629 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 73,611 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 195,659 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 163,112 Value ($000) $2,695 Avg Close — Range —
Q4 2021
Shares 172,390 Value ($000) $5,184 Avg Close — Range —