LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 13,957 Value ($000) $168 Avg Close $10.39 Range $7.90 - $12.25

Q1 2025

Shares 24,525 Value ($000) $253 Avg Close $13.41 Range $9.92 - $17.86

Q4 2024

Shares 10,343 Value ($000) $167 Avg Close $14.73 Range $10.91 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,957	$168	$10.39	$7.90 - $12.25
Q1 2025	24,525	$253	$13.41	$9.92 - $17.86
Q4 2024	10,343	$167	$14.73	$10.91 - $18.75