LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,140,404 Value ($000) $21,599 Avg Close $17.67 Range $14.53 - $20.94

Q3 2025

Shares 815,918 Value ($000) $12,394 Avg Close $15.17 Range $11.75 - $17.92

Q2 2025

Shares 961,530 Value ($000) $11,567 Avg Close $10.39 Range $7.90 - $12.25

Q1 2025

Shares 727,865 Value ($000) $7,512 Avg Close $13.41 Range $9.92 - $17.86

Q4 2024

Shares 402,033 Value ($000) $6,509 Avg Close $14.73 Range $10.91 - $18.75

Q3 2024

Shares 190,054 Value ($000) $2,172 Avg Close $10.67 Range $8.24 - $12.87

Q2 2024

Shares 147,405 Value ($000) $1,247 Avg Close $8.55 Range $7.48 - $9.65

Q1 2024

Shares 115,410 Value ($000) $1,014 Avg Close $8.38 Range $7.62 - $9.98

Q4 2023

Shares 199,515 Value ($000) $1,744 Avg Close $6.28 Range $4.73 - $9.04

Q3 2023

Shares 141,589 Value ($000) $864 Avg Close $7.77 Range $5.93 - $10.92

Q2 2023

Shares 93,886 Value ($000) $915 Avg Close $8.03 Range $6.30 - $10.17

Q1 2023

Shares 104,703 Value ($000) $755 Avg Close $8.91 Range $6.52 - $10.90

Q4 2022

Shares 1,000,729 Value ($000) $8,806 Avg Close $10.30 Range $8.24 - $12.38

Q3 2022

Shares 622,945 Value ($000) $6,883 Avg Close $13.46 Range $10.91 - $15.79

Q2 2022

Shares 1,122,534 Value ($000) $13,122 Avg Close $14.08 Range $11.35 - $17.48

Q1 2022

Shares 1,990,352 Value ($000) $31,408 Avg Close $18.53 Range $13.29 - $26.87

Q4 2021

Shares 783,690 Value ($000) $18,949 Avg Close $33.87 Range $22.20 - $49.21

Q3 2021

Shares 561,583 Value ($000) $15,859 Avg Close $24.77 Range $14.95 - $33.30

Q2 2021

Shares 570,505 Value ($000) $10,344 Avg Close $15.54 Range $11.97 - $20.09

Q1 2021

Shares 213,587 Value ($000) $3,528 Avg Close $13.16 Range $9.26 - $22.68

Q4 2020

Shares 142,183 Value ($000) $1,501 Avg Close $6.69 Range $4.40 - $11.39

Q3 2020

Shares 148,921 Value ($000) $701 Avg Close $5.26 Range $4.32 - $6.39

Q2 2020

Shares 56,289 Value ($000) $256 Avg Close $6.22 Range $4.32 - $9.43

Q1 2020

Shares 68,586 Value ($000) $539 Avg Close $11.13 Range $7.10 - $13.67

Q4 2019

Shares 36,856 Value ($000) $466 Avg Close $12.90 Range $10.89 - $15.29

Q3 2019

Shares 107,804 Value ($000) $1,410 Avg Close $14.44 Range $12.64 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,140,404	$21,599	$17.67	$14.53 - $20.94
Q3 2025	815,918	$12,394	$15.17	$11.75 - $17.92
Q2 2025	961,530	$11,567	$10.39	$7.90 - $12.25
Q1 2025	727,865	$7,512	$13.41	$9.92 - $17.86
Q4 2024	402,033	$6,509	$14.73	$10.91 - $18.75
Q3 2024	190,054	$2,172	$10.67	$8.24 - $12.87
Q2 2024	147,405	$1,247	$8.55	$7.48 - $9.65
Q1 2024	115,410	$1,014	$8.38	$7.62 - $9.98
Q4 2023	199,515	$1,744	$6.28	$4.73 - $9.04
Q3 2023	141,589	$864	$7.77	$5.93 - $10.92
Q2 2023	93,886	$915	$8.03	$6.30 - $10.17
Q1 2023	104,703	$755	$8.91	$6.52 - $10.90
Q4 2022	1,000,729	$8,806	$10.30	$8.24 - $12.38
Q3 2022	622,945	$6,883	$13.46	$10.91 - $15.79
Q2 2022	1,122,534	$13,122	$14.08	$11.35 - $17.48
Q1 2022	1,990,352	$31,408	$18.53	$13.29 - $26.87
Q4 2021	783,690	$18,949	$33.87	$22.20 - $49.21
Q3 2021	561,583	$15,859	$24.77	$14.95 - $33.30
Q2 2021	570,505	$10,344	$15.54	$11.97 - $20.09
Q1 2021	213,587	$3,528	$13.16	$9.26 - $22.68
Q4 2020	142,183	$1,501	$6.69	$4.40 - $11.39
Q3 2020	148,921	$701	$5.26	$4.32 - $6.39
Q2 2020	56,289	$256	$6.22	$4.32 - $9.43
Q1 2020	68,586	$539	$11.13	$7.10 - $13.67
Q4 2019	36,856	$466	$12.90	$10.89 - $15.29
Q3 2019	107,804	$1,410	$14.44	$12.64 - $16.50