LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 26,645 Value ($000) $722 Avg Close $25.51 Range $19.98 - $30.93
Q2 2022
Shares 37,835 Value ($000) $1,141 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 29,810 Value ($000) $1,631 Avg Close $47.94 Range $35.07 - $69.61
Q1 2021
Shares 36,282 Value ($000) $2,267 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 1,516 Value ($000) $71 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 465 Value ($000) $14 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 713 Value ($000) $19 Avg Close $15.21 Range $4.00 - $29.74
Q4 2019
Shares 1,108 Value ($000) $18 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 768 Value ($000) $14 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 495 Value ($000) $15 Avg Close $34.37 Range $27.00 - $46.79
Q1 2019
Shares 1 Value ($000) $0 Avg Close $27.10 Range $22.40 - $34.22
Q4 2018
Shares 81 Value ($000) $2 Avg Close $20.72 Range $16.46 - $26.68
Q3 2018
Shares 24 Value ($000) $1 Avg Close $21.07 Range $19.62 - $28.88