LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2022
Shares 7,962 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 13,834 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 41,593 Value ($000) $1,250 Avg Close — Range —