ACADIAN ASSET MANAGEMENT LLC

Holdings History for Lovesac Co - Common Stock, $0.00001 par value per share (LOVE)

Symbol: LOVE on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,768,000	120,081	+6,972	+6.2%	$14.72	Q4 2025
30 Sep 2025	0%	+0%	$1,913,000	113,109	+84,517	+296%	$16.91	Q3 2025
30 Jun 2025	0%	+0%	$519,000	28,592	+28,592	NEW	$18.15	Q2 2025
30 Sep 2022		-0%	$0	0	-7,059	-100%	$13.03	Q3 2022
30 Jun 2022	0%	+0%	$194,000	7,059	+7,059	NEW	$27.48	Q2 2022
30 Sep 2021		-0%	$0	0	-1,108	-100%	$13.03	Q3 2021
30 Jun 2021	0%	+0%	$88,000	1,108	+666	+151%	$79.42	Q2 2021
31 Mar 2021	0%	+0%	$25,000	442	+442	NEW	$56.56	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.