X0306 4 2021-11-03 0001870997 Loyalty Ventures Inc. LYLT 0001101215 ALLIANCE DATA SYSTEMS CORP 3095 LOYALTY CIRCLE COLUMBUS OH 43219 1 0 1 0 Common Stock 2021-11-03 4 A 0 24585137 A 24585237 D Loyalty Ventures Inc. ("Issuer") authorized a distribution that was made to the Reporting Person, the sole shareholder of the Issuer, with a distribution date of November 3, 2021, of 24,585,137 shares of the common stock of the Issuer ("Common Stock"). Accordingly, on November 3, 2021, the Reporting Person received a distribution of 24,585,137 shares of Common Stock. This transaction is exempt from liability pursuant to Rule 16b-3(d). The Reporting Person beneficially owns all of the outstanding equity securities of the Issuer. Cynthia L. Hageman, Senior Vice President 2021-11-04