LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2022
Shares 32,797 Value ($000) $668,402 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 70,727 Value ($000) $1,944,992 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 81,457 Value ($000) $4,403,565 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 47,850 Value ($000) $3,170,541 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 54,963 Value ($000) $3,632,504 Avg Close $62.67 Range $50.11 - $80.50