LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 26,649 Value ($000) $505 Avg Close $17.67 Range $14.53 - $20.94

Q3 2025

Shares 48,617 Value ($000) $738 Avg Close $15.17 Range $11.75 - $17.92

Q2 2025

Shares 46,771 Value ($000) $563 Avg Close $10.39 Range $7.90 - $12.25

Q1 2025

Shares 39,340 Value ($000) $406 Avg Close $13.41 Range $9.92 - $17.86

Q4 2024

Shares 29,026 Value ($000) $470 Avg Close $14.73 Range $10.91 - $18.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,649	$505	$17.67	$14.53 - $20.94
Q3 2025	48,617	$738	$15.17	$11.75 - $17.92
Q2 2025	46,771	$563	$10.39	$7.90 - $12.25
Q1 2025	39,340	$406	$13.41	$9.92 - $17.86
Q4 2024	29,026	$470	$14.73	$10.91 - $18.75