LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 39,600 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 40,947 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 19,424 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 43,788 Value ($000) $724 Avg Close — Range —