LOVESAC COMPANY

Ticker: LOVE CUSIP: 54738L109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2025

Shares 3,052 Value ($000) $55 Avg Close $21.91 Range $15.22 - $28.21

Q4 2024

Shares 615 Value ($000) $15 Avg Close $29.95 Range $22.39 - $39.49

Q1 2024

Shares 3,406 Value ($000) $77 Avg Close $23.30 Range $20.84 - $27.07

Q4 2023

Shares 206 Value ($000) $5 Avg Close $20.05 Range $14.18 - $29.81

Q3 2023

Shares 3,549 Value ($000) $71 Avg Close $24.66 Range $18.71 - $29.75

Q2 2023

Shares 1,009 Value ($000) $27 Avg Close $25.51 Range $19.98 - $30.93

Q1 2023

Shares 759 Value ($000) $22 Avg Close $26.40 Range $20.80 - $30.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,052	$55	$21.91	$15.22 - $28.21
Q4 2024	615	$15	$29.95	$22.39 - $39.49
Q1 2024	3,406	$77	$23.30	$20.84 - $27.07
Q4 2023	206	$5	$20.05	$14.18 - $29.81
Q3 2023	3,549	$71	$24.66	$18.71 - $29.75
Q2 2023	1,009	$27	$25.51	$19.98 - $30.93
Q1 2023	759	$22	$26.40	$20.80 - $30.34