LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 70,546 Value ($000) $1,336 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 84,233 Value ($000) $1,279 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 213,008 Value ($000) $2,562 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 75,036 Value ($000) $774 Avg Close $13.41 Range $9.92 - $17.86
Q2 2023
Shares 407,244 Value ($000) $3,971 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 402,790 Value ($000) $2,904 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 551,677 Value ($000) $4,855 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 571,080 Value ($000) $6,310,434 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 717,946 Value ($000) $8,392,788 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 696,840 Value ($000) $10,996,135 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 138,147 Value ($000) $3,340,394 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 28,198 Value ($000) $796,311 Avg Close $24.77 Range $14.95 - $33.30
Q4 2020
Shares 20,766 Value ($000) $219,288 Avg Close $6.69 Range $4.40 - $11.39
Q4 2019
Shares 10,100 Value ($000) $127 Avg Close $12.90 Range $10.89 - $15.29
Q3 2019
Shares 12,500 Value ($000) $164 Avg Close $14.44 Range $12.64 - $16.50