Chesnut John Jeffrey

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

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Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2022-05-05	2022-05-04	Loyalty Ventures LLC (LYLTQ)	B Purchase	52,516 -11.8% 404.26 US$4,878,372	52,516 -11.8%	404.26	US$4,878,372
2021-03-02	2021-03-01	Bread Financial Holdings Inc (BFH)	PlS Planned sale	39,087 +36.0% 391.69 US$3,718,328	39,087 +36.0%	391.69	US$3,718,328
2020-11-27	2020-11-24	Bread Financial Holdings Inc (BFH)	PlS Planned sale	71,938 +21.6% 404.93 US$3,503,801	71,938 +21.6%	404.93	US$3,503,801