Macquarie Group’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	-338	Closed	-$1K	–	2491
2022 Q3	$1K	Sell	338 -219	-39%	-$648	﹤0.01%	2494
2022 Q2	$2K	Hold	557	–	–	﹤0.01%	2561
2022 Q1	$9	Hold	557	–	–	﹤0.01%	2525
2021 Q4	$17K	Buy	+557	New	+$17K	﹤0.01%	2437