LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 18,130 Value ($000) $275 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 28,404 Value ($000) $342 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 16,176 Value ($000) $167 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 90,022 Value ($000) $1,457 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 138,283 Value ($000) $1,581 Avg Close $10.67 Range $8.24 - $12.87
Q1 2024
Shares 1,303,120 Value ($000) $11,454 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 699,678 Value ($000) $6,115 Avg Close $6.28 Range $4.73 - $9.04
Q2 2023
Shares 1,406,355 Value ($000) $13,712 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 1,520,956 Value ($000) $10,966 Avg Close $8.91 Range $6.52 - $10.90
Q3 2022
Shares 10,166 Value ($000) $112 Avg Close $13.46 Range $10.91 - $15.79
Q4 2021
Shares 17,494 Value ($000) $423 Avg Close $33.87 Range $22.20 - $49.21