LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2022

Shares 171,696 Value ($000) $2,025 Avg Close $14.08 Range $11.35 - $17.48

Q1 2022

Shares 176,422 Value ($000) $2,764 Avg Close $18.53 Range $13.29 - $26.87

Q4 2021

Shares 175,725 Value ($000) $4,257 Avg Close $33.87 Range $22.20 - $49.21

Q3 2021

Shares 164,730 Value ($000) $4,607 Avg Close $24.77 Range $14.95 - $33.30

Q2 2021

Shares 461,583 Value ($000) $8,368 Avg Close $15.54 Range $11.97 - $20.09

Q1 2021

Shares 2,083,837 Value ($000) $34,348 Avg Close $13.16 Range $9.26 - $22.68

Q4 2020

Shares 2,172,345 Value ($000) $22,637 Avg Close $6.69 Range $4.40 - $11.39

Q3 2020

Shares 2,172,345 Value ($000) $10,228 Avg Close $5.26 Range $4.32 - $6.39

Q2 2020

Shares 2,172,345 Value ($000) $10,043 Avg Close $6.22 Range $4.32 - $9.43

Q1 2020

Shares 2,136,345 Value ($000) $17,043 Avg Close $11.13 Range $7.10 - $13.67

Q4 2019

Shares 2,169,896 Value ($000) $27,345 Avg Close $12.90 Range $10.89 - $15.29

Q3 2019

Shares 2,241,345 Value ($000) $28,181 Avg Close $14.44 Range $12.64 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	171,696	$2,025	$14.08	$11.35 - $17.48
Q1 2022	176,422	$2,764	$18.53	$13.29 - $26.87
Q4 2021	175,725	$4,257	$33.87	$22.20 - $49.21
Q3 2021	164,730	$4,607	$24.77	$14.95 - $33.30
Q2 2021	461,583	$8,368	$15.54	$11.97 - $20.09
Q1 2021	2,083,837	$34,348	$13.16	$9.26 - $22.68
Q4 2020	2,172,345	$22,637	$6.69	$4.40 - $11.39
Q3 2020	2,172,345	$10,228	$5.26	$4.32 - $6.39
Q2 2020	2,172,345	$10,043	$6.22	$4.32 - $9.43
Q1 2020	2,136,345	$17,043	$11.13	$7.10 - $13.67
Q4 2019	2,169,896	$27,345	$12.90	$10.89 - $15.29
Q3 2019	2,241,345	$28,181	$14.44	$12.64 - $16.50