LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 233,857 Value ($000) $4,429 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 233,857 Value ($000) $3,552 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 335,257 Value ($000) $4,033 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 355,257 Value ($000) $3,666 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 356,627 Value ($000) $5,774 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 559,527 Value ($000) $6,395 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 671,222 Value ($000) $5,679 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 671,222 Value ($000) $5,900 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 671,222 Value ($000) $5,866 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 517,146 Value ($000) $3,155 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 175,700 Value ($000) $1,713 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 175,700 Value ($000) $1,267 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 164,480 Value ($000) $1,447 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 164,480 Value ($000) $1,818 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 182,563 Value ($000) $2,134 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 142,063 Value ($000) $2,242 Avg Close $18.53 Range $13.29 - $26.87