HSBC Holdings’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 Q3	–	Sell	-13,562	Closed	-$49K	–	2867
2022 Q2	$49K	Sell	13,562 -48	-0.4%	-$173	﹤0.01%	2698
2022 Q1	$229K	Sell	13,610 -8,611	-39%	-$145K	﹤0.01%	2553
2021 Q4	$662K	Buy	+22,221	New	+$662K	﹤0.01%	1846