LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2022
Shares 14,320 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 14,320 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 14,540 Value ($000) $437 Avg Close — Range —