LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 9,400 Value ($000) $222 Avg Close $29.95 Range $22.39 - $39.49
Q3 2024
Shares 29,100 Value ($000) $834 Avg Close $24.98 Range $19.79 - $30.39
Q2 2024
Shares 29,100 Value ($000) $657 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 40,400 Value ($000) $913 Avg Close $23.30 Range $20.84 - $27.07
Q4 2023
Shares 40,400 Value ($000) $1,032 Avg Close $20.05 Range $14.18 - $29.81
Q3 2023
Shares 11,500 Value ($000) $229 Avg Close $24.66 Range $18.71 - $29.75
Q2 2023
Shares 11,500 Value ($000) $310 Avg Close $25.51 Range $19.98 - $30.93
Q1 2023
Shares 11,500 Value ($000) $332 Avg Close $26.40 Range $20.80 - $30.34
Q4 2022
Shares 11,500 Value ($000) $253 Avg Close $22.38 Range $17.60 - $28.41
Q3 2022
Shares 11,500 Value ($000) $234 Avg Close $30.69 Range $20.01 - $39.81
Q2 2022
Shares 11,500 Value ($000) $316 Avg Close $38.87 Range $26.05 - $55.17
Q1 2022
Shares 9,300 Value ($000) $503 Avg Close $47.94 Range $35.07 - $69.61