LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2022
Shares 42,000 Value ($000) $856 Avg Close $30.69 Range $20.01 - $39.81
Q4 2021
Shares 23,000 Value ($000) $1,523 Avg Close $73.24 Range $58.03 - $87.12