LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 74,505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,294 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,330 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 7,932 Value ($000) $131 Avg Close — Range —