LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,113 Value ($000) $1,044 Avg Close $17.67 Range $14.53 - $20.94
Q2 2025
Shares 67,680 Value ($000) $814 Avg Close $10.39 Range $7.90 - $12.25
Q1 2025
Shares 51,782 Value ($000) $534 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 133,349 Value ($000) $2,159 Avg Close $14.73 Range $10.91 - $18.75
Q4 2023
Shares 38,587 Value ($000) $337 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 30,691 Value ($000) $187 Avg Close $7.77 Range $5.93 - $10.92
Q1 2023
Shares 10,904 Value ($000) $79 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 16,604 Value ($000) $146 Avg Close $10.30 Range $8.24 - $12.38
Q2 2022
Shares 68,515 Value ($000) $801 Avg Close $14.08 Range $11.35 - $17.48
Q3 2021
Shares 11,967 Value ($000) $338 Avg Close $24.77 Range $14.95 - $33.30
Q1 2021
Shares 23,027 Value ($000) $380 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 15,906 Value ($000) $168 Avg Close $6.69 Range $4.40 - $11.39
Q3 2019
Shares 84,600 Value ($000) $1,107 Avg Close $14.44 Range $12.64 - $16.50