Renaissance Technologies’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	-122,000	Closed	-$148K	–	4532
2022 Q3	$148K	Sell	122,000 -24,600	-17%	-$29.8K	﹤0.01%	3485
2022 Q2	$523K	Buy	146,600 +95,700	+188%	+$341K	﹤0.01%	3142
2022 Q1	$841K	Buy	+50,900	New	+$841K	﹤0.01%	2844