Qube Research & Technologies (QRT)’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	-94,720	Closed	-$1.57M	–	3285
2022 Q1	$1.57M	Buy	94,720 +25,267	+36%	+$418K	0.01%	912
2021 Q4	$2.09M	Buy	+69,453	New	+$2.09M	0.02%	835