LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2022
Shares 41,723 Value ($000) $101 Avg Close — Range —
Q3 2022
Shares 11,011 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 39,110 Value ($000) $140 Avg Close — Range —
Q1 2022
Shares 25,007 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 20,843 Value ($000) $627 Avg Close — Range —