LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 630,392 Value ($000) $11,940 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 427,987 Value ($000) $6,501 Avg Close $15.17 Range $11.75 - $17.92
Q2 2025
Shares 667,066 Value ($000) $8,025 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 188,162 Value ($000) $1,942 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 391,960 Value ($000) $6,346 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 436,875 Value ($000) $4,993 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 564,708 Value ($000) $4,777 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 172,288 Value ($000) $1,514 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 57,668 Value ($000) $504 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 115,486 Value ($000) $704 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 254,999 Value ($000) $2,486 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 50,085 Value ($000) $361 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 134,737 Value ($000) $1,186 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 183,676 Value ($000) $2,030 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 91,141 Value ($000) $1,065 Avg Close $14.08 Range $11.35 - $17.48
Q4 2021
Shares 69,821 Value ($000) $1,688 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 34,175 Value ($000) $965 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 25,305 Value ($000) $459 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 46,149 Value ($000) $762 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 70,916 Value ($000) $749 Avg Close $6.69 Range $4.40 - $11.39