6/23/25 16:06  | 6/20/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | P | 35 | 18.08 | 0 | 2 | 5 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/25 16:11  | 6/17/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | P.m | 35 | 17.71 | 0 | 2 | 6 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/25 16:39  | 6/12/25  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -48 | 19.33 | 0 | -3 | -2 | 154 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/25 08:11  | 5/16/25  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -275 | 19.35 | 0 | -14 | -8 | 157 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/25 18:27  | 4/4/25  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | M.d | 0 | 0.00 | 0 | 7 | 27 | 31 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/24 16:31  | 12/20/24  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | P.m | 123 | 24.50 | 0 | 5 | 26 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 10:22  | 12/12/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -367 | 20.40 | 0 | -18 | -10 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 16:05  | 9/13/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -119 | 15.89 | 0 | -8 | -4 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/24 16:05  | 6/13/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S.d | -38 | 15.23 | 0 | -3 | -1 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/24 16:05  | 6/13/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | M.d | 125 | 5.75 | 0 | 22 | 13 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/24 16:35  | 6/1/24  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | M.d | 0 | 0.00 | 0 | 5 | 34 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/24 19:19  | 5/29/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S.m | -266 | 15.21 | 0 | -18 | -9 | 178 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/24 17:00  | 3/14/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S.d | -196 | 13.04 | 0 | -15 | -7 | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/24 17:00  | 3/15/24  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | M.d | 115 | 11.50 | 0 | 10 | 5 | 195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/7/23 18:27  | 9/5/23  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -286 | 11.45 | 0 | -25 | -11 | 209 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/23 21:25  | 8/11/23  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S.dm | -399 | 11.86 | 0 | -34 | -13 | 234 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/23 16:05  | 6/2/23  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | M.d | 0 | 0.00 | 0 | 2 | 20 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/23 20:20  | 5/16/23  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -289 | 9.63 | 0 | -30 | -12 | 225 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/22 17:45  | 10/13/22  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | P | 41 | 20.60 | 0 | 2 | 20 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/22 11:50  | 5/27/22  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -75 | 9.35 | 0 | -8 | -4 | 220 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 20:32  | 5/17/22  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -117 | 9.49 | 0 | -12 | -5 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/22 18:39  | 4/5/22  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | P.m | 248 | 49.56 | 0 | 5 | 129 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/22 19:05  | 3/8/22  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S.dm | -142 | 10.14 | 0 | -14 | -6 | 240 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/21 16:28  | 12/14/21  | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | McLallen Walter Field | CT | D |  | S.m | -116 | 71.45 | 0 | -2 | -29 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/30/21 16:44  | 6/28/21  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | S | -136 | 9.10 | 0 | -15 | -6 | 254 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/20 06:02  | 7/30/20  | OSW | Onespaworld Holdings Ltd | C5 | PerSv | Entert | Membership Sports & Recreatio | McLallen Walter Field | FL | D |  | M.d | 0 | 0.00 | 0 | 6 | 3 | 210 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/20 16:30  | 12/31/19  | CTRC | Centric Brands Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | NY | D |  | M.d | 0 | 0.00 | 0 | 24 | 17 | 163 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/18 17:39  | 10/29/18  | DFBG | Centric Brands Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | NY | D |  | M.d | 0 | 0.00 | 0 | 13 | 10 | 139 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/18 17:50  | 9/30/18  | DFBG | Differential Brands Group Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | CA | D |  | M.d | 0 | 0.00 | 0 | 13 | 20 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/18 16:43  | 6/30/18  | DFBG | Differential Brands Group Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | CA | D |  | M.d | 0 | 0.00 | 0 | 13 | 26 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/3/18 18:26  | 3/31/18  | DFBG | Differential Brands Group Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | CA | D |  | M.d | 0 | 0.00 | 0 | 13 | 34 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/18 17:02  | 12/31/17  | DFBG | Differential Brands Group Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McLallen Walter Field | CA | D |  | M.d | 0 | 0.00 | 0 | 20 | 114 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |