LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2022
Shares 1,552,689 Value ($000) $3,742 Avg Close — Range —
Q3 2022
Shares 693,322 Value ($000) $839 Avg Close — Range —