LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2022
Shares 498,504 Value ($000) $603 Avg Close — Range —
Q2 2022
Shares 498,504 Value ($000) $1,780 Avg Close — Range —
Q1 2022
Shares 498,504 Value ($000) $8,240 Avg Close — Range —
Q4 2021
Shares 63,636 Value ($000) $1,914 Avg Close — Range —