NOMURA HOLDINGS INC

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	0.02%	-0.01%	$1,985,188	134,589	-115,913	-46%	$14.75	Q4 2025
30 Sep 2025	0.02%	+0.01%	$4,240,999	250,502	+104,781	+72%	$16.93	Q3 2025
30 Jun 2025	0.02%	+0.02%	$2,652,122	145,721	+100,586	+223%	$18.20	Q2 2025
31 Mar 2025	0.01%	+0.01%	$820,554	45,135	+45,135	NEW	$18.18	Q1 2025
31 Mar 2020		-0.01%	$0	0	-59,805	-100%	$13.03	Q1 2020
31 Dec 2019	0.01%	+0.01%	$961,000	59,805	+31,431	+111%	$16.07	Q4 2019
30 Sep 2019	0%	+0%	$513,000	28,374	+28,374	NEW	$18.08	Q3 2019

* 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.