LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 25,471 Value ($000) $376 Avg Close $14.13 Range $11.26 - $17.00
Q2 2025
Shares 43,923 Value ($000) $799 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 71,479 Value ($000) $1,299 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 116,829 Value ($000) $2,764 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 28,076 Value ($000) $804 Avg Close $24.98 Range $19.79 - $30.39
Q4 2023
Shares 102,873 Value ($000) $2,628 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 42,053 Value ($000) $838 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 60,824 Value ($000) $1,639 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 25,968 Value ($000) $750 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 24,447 Value ($000) $538 Avg Close $22.38 Range $17.60 - $28.41
Q4 2021
Shares 6,737 Value ($000) $446 Avg Close $73.24 Range $58.03 - $87.12
Q4 2020
Shares 21,716 Value ($000) $936 Avg Close $32.98 Range $22.89 - $46.26
Q3 2020
Shares 18,220 Value ($000) $505 Avg Close $28.43 Range $22.64 - $36.86
Q2 2020
Shares 20,817 Value ($000) $546 Avg Close $15.21 Range $4.00 - $29.74
Q4 2019
Shares 130,585 Value ($000) $2,096 Avg Close $15.60 Range $10.33 - $20.17
Q3 2019
Shares 23,215 Value ($000) $433 Avg Close $21.00 Range $15.07 - $31.88
Q2 2019
Shares 7,924 Value ($000) $246 Avg Close $34.37 Range $27.00 - $46.79