LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 2,187 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 2,187 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 2,187 Value ($000) $66 Avg Close — Range —