LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 28,261 Value ($000) $535 Avg Close $17.67 Range $14.53 - $20.94

Q3 2025

Shares 20,100 Value ($000) $305 Avg Close $15.17 Range $11.75 - $17.92

Q1 2024

Shares 18,685 Value ($000) $164 Avg Close $8.38 Range $7.62 - $9.98

Q3 2023

Shares 73,828 Value ($000) $450 Avg Close $7.77 Range $5.93 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,261	$535	$17.67	$14.53 - $20.94
Q3 2025	20,100	$305	$15.17	$11.75 - $17.92
Q1 2024	18,685	$164	$8.38	$7.62 - $9.98
Q3 2023	73,828	$450	$7.77	$5.93 - $10.92