LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2023
Shares 5,417 Value ($000) $0 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 5,417 Value ($000) $0 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 5,417 Value ($000) $0 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 5,417 Value ($000) $0 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 3,082 Value ($000) $63 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 726 Value ($000) $20 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 726 Value ($000) $42 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 726 Value ($000) $48 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 726 Value ($000) $48 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 726 Value ($000) $58 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 726 Value ($000) $41 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 726 Value ($000) $31 Avg Close $32.98 Range $22.89 - $46.26