LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 169,865 Value ($000) $3,092 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 152,734 Value ($000) $2,777 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 43,747 Value ($000) $1,035 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 19,626 Value ($000) $562 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 16,096 Value ($000) $363 Avg Close $24.13 Range $18.21 - $28.84
Q3 2023
Shares 18,130 Value ($000) $361 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 55,097 Value ($000) $1,485 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 59,942 Value ($000) $1,732 Avg Close $26.40 Range $20.80 - $30.34
Q2 2022
Shares 8,622 Value ($000) $237 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 18,538 Value ($000) $1,002 Avg Close $47.94 Range $35.07 - $69.61
Q4 2021
Shares 7,639 Value ($000) $506 Avg Close $73.24 Range $58.03 - $87.12
Q2 2021
Shares 2,723 Value ($000) $217 Avg Close $74.47 Range $57.19 - $95.51
Q1 2021
Shares 5,317 Value ($000) $301 Avg Close $55.29 Range $38.91 - $66.00
Q4 2020
Shares 19,069 Value ($000) $822 Avg Close $32.98 Range $22.89 - $46.26
Q1 2020
Shares 18,112 Value ($000) $106 Avg Close $10.21 Range $4.04 - $16.48
Q4 2019
Shares 12,322 Value ($000) $198 Avg Close $15.60 Range $10.33 - $20.17