LENDINGCLUB CORP

Ticker: LC CUSIP: 52603A208 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 833 Value ($000) $16 Avg Close $17.67 Range $14.53 - $20.94
Q3 2025
Shares 833 Value ($000) $13 Avg Close $15.17 Range $11.75 - $17.92
Q1 2025
Shares 877 Value ($000) $9 Avg Close $13.41 Range $9.92 - $17.86
Q4 2024
Shares 1,158 Value ($000) $19 Avg Close $14.73 Range $10.91 - $18.75
Q3 2024
Shares 877 Value ($000) $10 Avg Close $10.67 Range $8.24 - $12.87
Q2 2024
Shares 877 Value ($000) $7 Avg Close $8.55 Range $7.48 - $9.65
Q1 2024
Shares 877 Value ($000) $8 Avg Close $8.38 Range $7.62 - $9.98
Q4 2023
Shares 877 Value ($000) $8 Avg Close $6.28 Range $4.73 - $9.04
Q3 2023
Shares 689 Value ($000) $4 Avg Close $7.77 Range $5.93 - $10.92
Q2 2023
Shares 1,916 Value ($000) $19 Avg Close $8.03 Range $6.30 - $10.17
Q1 2023
Shares 105 Value ($000) $1 Avg Close $8.91 Range $6.52 - $10.90
Q4 2022
Shares 398 Value ($000) $4 Avg Close $10.30 Range $8.24 - $12.38
Q3 2022
Shares 105 Value ($000) $1 Avg Close $13.46 Range $10.91 - $15.79
Q2 2022
Shares 105 Value ($000) $1 Avg Close $14.08 Range $11.35 - $17.48
Q1 2022
Shares 105 Value ($000) $2 Avg Close $18.53 Range $13.29 - $26.87
Q4 2021
Shares 560 Value ($000) $14 Avg Close $33.87 Range $22.20 - $49.21
Q3 2021
Shares 560 Value ($000) $16 Avg Close $24.77 Range $14.95 - $33.30
Q2 2021
Shares 560 Value ($000) $10 Avg Close $15.54 Range $11.97 - $20.09
Q1 2021
Shares 105 Value ($000) $2 Avg Close $13.16 Range $9.26 - $22.68
Q4 2020
Shares 105 Value ($000) $1 Avg Close $6.69 Range $4.40 - $11.39
Q3 2020
Shares 105 Value ($000) $0 Avg Close $5.26 Range $4.32 - $6.39