LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 491,289 Value ($000) $9,305 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 2,121,802 Value ($000) $32,230 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 746,800 Value ($000) $8,984 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 601,927 Value ($000) $6,212 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 853,500 Value ($000) $13,818 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 1,517,986 Value ($000) $17,351 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 689,028 Value ($000) $5,829 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 475,205 Value ($000) $4,177 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 475,205 Value ($000) $4,153 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 475,205 Value ($000) $2,899 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 475,205 Value ($000) $4,633 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 475,205 Value ($000) $3,426 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 592,169 Value ($000) $5 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 592,169 Value ($000) $6,543 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 592,169 Value ($000) $6,922 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 714,363 Value ($000) $11,273 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 714,363 Value ($000) $17,273 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 1,034,360 Value ($000) $29,210 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 1,131,224 Value ($000) $20,509 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 1,181,681 Value ($000) $19,521 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 1,450,433 Value ($000) $15,317 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 1,686,737 Value ($000) $7,945 Avg Close $5.26 Range $4.32 - $6.39
Q2 2020
Shares 2,096,071 Value ($000) $9,537 Avg Close $6.22 Range $4.32 - $9.43
Q4 2019
Shares 577,114 Value ($000) $7,283 Avg Close $12.90 Range $10.89 - $15.29
Q3 2019
Shares 157,178 Value ($000) $2,056 Avg Close $14.44 Range $12.64 - $16.50