BREAD FINANCIAL HOLDINGS, INC. — Director's Dealing 2021

Nov 4, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Loyalty Ventures Inc. (LYLT)
CIK: 0001870997
Period of Report: 2021-11-03

Reporting Person: ALLIANCE DATA SYSTEMS CORP (Director, 10% Owner)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-11-03	Common Stock	A	24585137	—	Acquired	24585237	Direct

Footnotes

F1: 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).

F2: The Reporting Person beneficially owns all of the outstanding equity securities of the Issuer.