LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2022
Shares 41,290 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 55,817 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 55,366 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 28,712 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 20,739 Value ($000) $624 Avg Close — Range —