LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,881 Value ($000) $42 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 3,843 Value ($000) $65 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 1,938 Value ($000) $35 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 841 Value ($000) $15 Avg Close $21.91 Range $15.22 - $28.21
Q4 2021
Shares 6,727 Value ($000) $445,731 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 2,334 Value ($000) $154,254 Avg Close $62.67 Range $50.11 - $80.50
Q2 2021
Shares 520 Value ($000) $41,491 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 1,334 Value ($000) $75,504 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 1,961 Value ($000) $84,499 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 2,274 Value ($000) $63,013 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 371 Value ($000) $9,731 Avg Close $15.21 Range $4.00 - $29.74
Q1 2020
Shares 2,715 Value ($000) $15,828 Avg Close $10.21 Range $4.04 - $16.48
Q4 2019
Shares 1,246 Value ($000) $19,998 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 1,285 Value ($000) $23,991 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 637 Value ($000) $19,792 Avg Close $34.37 Range $27.00 - $46.79
Q1 2019
Shares 1,187 Value ($000) $33,010 Avg Close $27.10 Range $22.40 - $34.22
Q4 2018
Shares 87 Value ($000) $1,996 Avg Close $20.72 Range $16.46 - $26.68