LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 12 Value ($000) $0 Avg Close $18.59 Range $16.64 - $20.88
Q1 2025
Shares 29 Value ($000) $1 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 407 Value ($000) $10 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 407 Value ($000) $12 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 435 Value ($000) $10 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 435 Value ($000) $10 Avg Close $23.30 Range $20.84 - $27.07
Q2 2023
Shares 14 Value ($000) $0 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 697 Value ($000) $20 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 47 Value ($000) $1 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 31 Value ($000) $1 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 5 Value ($000) $0 Avg Close $38.87 Range $26.05 - $55.17