LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023
Shares 202 Value ($000) $5 Avg Close $20.05 Range $14.18 - $29.81
Q1 2023
Shares 360 Value ($000) $10 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 390 Value ($000) $9 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 390 Value ($000) $8 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 390 Value ($000) $11 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 430 Value ($000) $23 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 50,430 Value ($000) $3,341 Avg Close $73.24 Range $58.03 - $87.12
Q3 2021
Shares 430 Value ($000) $28 Avg Close $62.67 Range $50.11 - $80.50