CAPTRUST Financial Advisors’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 Q4	–	Sell	-26,223	Closed	-$32K	–	2251
2022 Q3	$32K	Buy	26,223 +24,659	+1,577%	+$30.1K	﹤0.01%	2005
2022 Q2	$6K	Buy	1,564 +288	+23%	+$1.11K	﹤0.01%	4033
2022 Q1	$21K	Buy	1,276 +790	+163%	+$13K	﹤0.01%	3366
2021 Q4	$15K	Buy	+486	New	+$15K	﹤0.01%	3494