LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025

Shares 18,000 Value ($000) $273 Avg Close $15.17 Range $11.75 - $17.92

Q2 2025

Shares 20,000 Value ($000) $241 Avg Close $10.39 Range $7.90 - $12.25

Q2 2021

Shares 4,465 Value ($000) $81 Avg Close $15.54 Range $11.97 - $20.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,000	$273	$15.17	$11.75 - $17.92
Q2 2025	20,000	$241	$10.39	$7.90 - $12.25
Q2 2021	4,465	$81	$15.54	$11.97 - $20.09