Walleye Capital’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	-163,275	Closed	-$198K	–	2794
2022 Q3	$198K	Sell	163,275 -143,098	-47%	-$174K	﹤0.01%	1483
2022 Q2	$1.09M	Buy	306,373 +282,173	+1,166%	+$1.01M	0.03%	591
2022 Q1	$400K	Buy	+24,200	New	+$400K	0.01%	1088