LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 836 Value ($000) $12 Avg Close $14.13 Range $11.26 - $17.00
Q3 2025
Shares 16,838 Value ($000) $285 Avg Close $18.59 Range $16.64 - $20.88
Q2 2025
Shares 8,765 Value ($000) $160 Avg Close $18.98 Range $12.12 - $21.90
Q1 2025
Shares 17,859 Value ($000) $325 Avg Close $21.91 Range $15.22 - $28.21
Q4 2024
Shares 2,977 Value ($000) $70 Avg Close $29.95 Range $22.39 - $39.49
Q2 2024
Shares 8,572 Value ($000) $194 Avg Close $24.13 Range $18.21 - $28.84
Q1 2024
Shares 955 Value ($000) $22 Avg Close $23.30 Range $20.84 - $27.07