Marshall Wace’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	-36,345	Closed	-$601K	–	3626
2022 Q1	$601K	Buy	36,345 +5,451	+18%	+$90.1K	﹤0.01%	2042
2021 Q4	$928K	Buy	+30,894	New	+$928K	﹤0.01%	1929