LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2022
Shares 49,229 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 49,229 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 46,529 Value ($000) $769 Avg Close — Range —
Q4 2021
Shares 43,229 Value ($000) $1,300 Avg Close — Range —