LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 27,560 Value ($000) $0 Avg Close $7.77 Range $5.93 - $10.92

Q1 2023

Shares 42,137 Value ($000) $0 Avg Close $8.91 Range $6.52 - $10.90

Q4 2020

Shares 98,522 Value ($000) $1,040 Avg Close $6.69 Range $4.40 - $11.39

Q4 2019

Shares 10,868 Value ($000) $137 Avg Close $12.90 Range $10.89 - $15.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	27,560	$0	$7.77	$5.93 - $10.92
Q1 2023	42,137	$0	$8.91	$6.52 - $10.90
Q4 2020	98,522	$1,040	$6.69	$4.40 - $11.39
Q4 2019	10,868	$137	$12.90	$10.89 - $15.29