Invenomic Capital Management LP

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	0.26%	+0.26%	$5,349,928	362,707	+362,707	NEW	$14.75	Q4 2025
30 Jun 2025		-0.11%	$0	0	-117,896	-100%	$13.03	Q2 2025
31 Mar 2025	0.11%	+0.11%	$2,143,349	117,896	+117,896	NEW	$18.18	Q1 2025
30 Jun 2020		-0.09%	$0	0	-18,196	-100%	$13.03	Q2 2020
31 Mar 2020	0.09%	+0.09%	$106,000	18,196	+18,196	NEW	$5.83	Q1 2020

* 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.