LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 11,600 Value ($000) $171 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 12,210 Value ($000) $207 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 12,210 Value ($000) $222 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 28,710 Value ($000) $522 Avg Close $21.91 Range $15.22 - $28.21
Q2 2023
Shares 7,910 Value ($000) $213 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 8,858 Value ($000) $256 Avg Close $26.40 Range $20.80 - $30.34
Q3 2022
Shares 84,743 Value ($000) $1,727 Avg Close $30.69 Range $20.01 - $39.81
Q4 2021
Shares 8,171 Value ($000) $541 Avg Close $73.24 Range $58.03 - $87.12