LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 134,000 Value ($000) $2,035 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 134,000 Value ($000) $1,612 Avg Close $10.39 Range $7.90 - $12.25
Q3 2023
Shares 156,800 Value ($000) $956 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 156,800 Value ($000) $1,529 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 156,800 Value ($000) $1,131 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 274,900 Value ($000) $2,419 Avg Close $10.30 Range $8.24 - $12.38
Q1 2022
Shares 1,130,300 Value ($000) $17,836 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 137,000 Value ($000) $3,313 Avg Close $33.87 Range $22.20 - $49.21
Q2 2021
Shares 33,000 Value ($000) $598 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 1,505,200 Value ($000) $24,866 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 1,448,400 Value ($000) $15,295 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 261,900 Value ($000) $1,234 Avg Close $5.26 Range $4.32 - $6.39
Q4 2019
Shares 72,900 Value ($000) $920 Avg Close $12.90 Range $10.89 - $15.29