LOYALTY VENTURES INC

CUSIP: 54911Q107 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 79 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 120 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 116 Value ($000) $3 Avg Close — Range —