Swiss National Bank’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	-49,229	Closed	-$60K	–	2760
2022 Q3	$60K	Hold	49,229	–	–	﹤0.01%	2714
2022 Q2	$176K	Buy	49,229 +2,700	+6%	+$9.65K	﹤0.01%	2735
2022 Q1	$769K	Buy	46,529 +3,300	+8%	+$54.5K	﹤0.01%	2500
2021 Q4	$1.3M	Buy	+43,229	New	+$1.3M	﹤0.01%	2316