LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 31,998 Value ($000) $606 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 56,615 Value ($000) $860 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 67,322 Value ($000) $810 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 70,325 Value ($000) $726 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 65,320 Value ($000) $1,058 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 76,118 Value ($000) $870 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 23,422 Value ($000) $198 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 14,574 Value ($000) $128 Avg Close $8.38 Range $7.62 - $9.98
Q3 2023
Shares 31,486 Value ($000) $192 Avg Close $7.77 Range $5.93 - $10.92
Q3 2022
Shares 20,546 Value ($000) $227 Avg Close $13.46 Range $10.91 - $15.79
Q4 2021
Shares 20,613 Value ($000) $498 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 18,336 Value ($000) $518 Avg Close $24.77 Range $14.95 - $33.30