Bank of Nova Scotia’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,000	Closed	-$463K	–	1263
2022 Q1	$463K	Sell	28,000 -47,000	-63%	-$777K	﹤0.01%	1046
2021 Q4	$2.26M	Buy	+75,000	New	+$2.26M	﹤0.01%	832