LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 10,750 Value ($000) $204 Avg Close $17.67 Range $14.53 - $20.94

Q2 2025

Shares 4,416 Value ($000) $53 Avg Close $10.39 Range $7.90 - $12.25

Q3 2024

Shares 690 Value ($000) $8 Avg Close $10.67 Range $8.24 - $12.87

Q2 2023

Shares 5,854 Value ($000) $57 Avg Close $8.03 Range $6.30 - $10.17

Q4 2022

Shares 172 Value ($000) $0 Avg Close $10.30 Range $8.24 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,750	$204	$17.67	$14.53 - $20.94
Q2 2025	4,416	$53	$10.39	$7.90 - $12.25
Q3 2024	690	$8	$10.67	$8.24 - $12.87
Q2 2023	5,854	$57	$8.03	$6.30 - $10.17
Q4 2022	172	$0	$10.30	$8.24 - $12.38